Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $9 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 100 | $10 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 100 | $7 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 100 | $7 | $78.12 | $66.45 - $97.31 |