Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $21 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 158 | $22 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 125 | $17 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 31 | $3 | $126.18 | $96.63 - $153.42 |
| Q2 2023 | 66 | $6 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 66 | $5 | $73.42 | $61.34 - $90.01 |