Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,129,934 | $289,650 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 1,975,753 | $281,347 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 1,760,004 | $236,421 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,762,312 | $174,839 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 1,673,105 | $239,070 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 1,711,148 | $196,885 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 1,613,802 | $209,294 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 1,537,984 | $190,095 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 1,480,285 | $179,677 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 1,449,538 | $132,038 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 1,476,856 | $145,293 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 1,364,414 | $99,139 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 1,328,684 | $97,658 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 1,396,165 | $123,952 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,422,937 | $135,520 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 1,331,530 | $201,687 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 1,219,022 | $217,120 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,178,934 | $166,643 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 1,129,568 | $117,565 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 882,544 | $73,551 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 854,906 | $84,158 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 707,457 | $72,274 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 314,326 | $27,331 | $60.88 | $33.04 - $93.00 |
| Q3 2019 | 2,000 | $68 | $34.77 | $30.47 - $41.44 |