Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,800 | $1,068 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 52,700 | $4,800 | $98.92 | $83.87 - $118.02 |
| Q3 2022 | 34,072 | $3,025 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 34,072 | $3,245 | $109.90 | $81.12 - $159.00 |