Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278 | $38 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 272 | $39 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 252 | $34 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 223 | $22 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 164 | $23 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 288 | $33 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 173 | $22 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 135 | $17 | $125.70 | $110.69 - $138.61 |
| Q3 2022 | 268 | $24 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 257 | $24 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 151 | $23 | $146.28 | $113.89 - $184.70 |
| Q3 2021 | 90 | $13 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 81 | $8 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 99 | $8 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 117 | $12 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 69 | $7 | $87.05 | $72.60 - $107.99 |