Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,623,993 | $1,036,787 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 5,306,999 | $755,717 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 5,545,010 | $744,861 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 6,389,613 | $633,914 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 9,278,648 | $1,325,826 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 6,273,348 | $721,811 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 6,146,735 | $797,170 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 421,693 | $52,121 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 325,318 | $39,487 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 409,265 | $37,280 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 439,322 | $43,220 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 469,100 | $34,085 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 318,819 | $23,433 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 320,328 | $28,439 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 247,414 | $23,564 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 5,478 | $830 | $146.28 | $113.89 - $184.70 |
| Q4 2020 | 222,545 | $21,907 | $99.80 | $79.76 - $118.13 |