Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,008,005 | $144,034 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 206,870 | $23,802 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 564,597 | $73,223 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 633,646 | $78,319 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 642,463 | $77,982 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 723,014 | $65,859 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 231,265 | $22,752 | $83.62 | $62.60 - $103.80 |
| Q4 2022 | 77,996 | $5,733 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 121,232 | $10,763 | $100.71 | $84.46 - $120.75 |