Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,887 | $3,112 | $158.02 | $135.11 - $201.69 |
| Q2 2025 | 77,018 | $10,346 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 16,727 | $1,659 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,730 | $676 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 19,310 | $2,222 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 17,109 | $2,219 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 54,510 | $6,737 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 13,827 | $1,678 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 39,590 | $3,606 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 78,293 | $7,702 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 61,065 | $4,437 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 13,314 | $979 | $78.12 | $66.45 - $97.31 |