Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,029 | $5,988 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 13,419 | $1,911 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 113,525 | $15,250 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 84,443 | $8,378 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 22,229 | $3,176 | $137.35 | $113.08 - $170.08 |
| Q4 2022 | 15,381 | $1,131 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 9,925 | $881 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 11,107 | $1,058 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 12,367 | $1,873 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 9,436 | $1,680 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 7,651 | $1,081 | $126.28 | $101.38 - $150.67 |
| Q3 2019 | 562,712 | $19,082 | $34.77 | $30.47 - $41.44 |