Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,827,106 | $520,448 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 4,289,570 | $610,835 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 4,249,294 | $570,808 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 4,656,379 | $461,959 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,476,279 | $639,616 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 3,850,850 | $443,079 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 3,944,943 | $511,620 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 3,613,135 | $446,583 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 2,733,448 | $331,786 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 2,082,204 | $189,668 | $98.92 | $83.87 - $118.02 |
| Q3 2019 | 11,281 | $383 | $34.77 | $30.47 - $41.44 |