Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172,600 | $159,462 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 1,489,069 | $171,332 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 590,061 | $79,263 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 617,298 | $61,242 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 607,252 | $86,770 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 1,489,069 | $171 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 1,134,114 | $147,083 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 1,146,357 | $141,690 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 836,242 | $101,503 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 780,237 | $71,072 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 645,821 | $64 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 658,814 | $48 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 819,588 | $60 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 544,839 | $48,372 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 632,472 | $60,239 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 659,129 | $99,839 | $146.28 | $113.89 - $184.70 |