Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $36 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 303 | $43 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 308 | $41 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 313 | $31 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 333 | $48 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 333 | $38 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 511 | $66 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 701 | $87 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 725 | $88 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 695 | $63 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 872 | $86 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 1,235 | $90 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 700 | $51 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 625 | $55 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 55 | $5 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,636 | $399 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 1,806 | $322 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 110 | $16 | $126.28 | $101.38 - $150.67 |