Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,000 | $19,842 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 100,000 | $14,289 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 150,000 | $17,259 | $116.83 | $98.80 - $134.80 |
| Q1 2024 | 120,000 | $14,832 | $125.70 | $110.69 - $138.61 |