Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $211 | $158.02 | $135.11 - $201.69 |
| Q2 2025 | 36,531 | $4,907 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 5,612 | $557 | $126.18 | $96.63 - $153.42 |
| Q2 2024 | 30,563 | $3,964 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 33,792 | $4,177 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 42,810 | $5,196 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 17,080 | $1,556 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 17,080 | $1,680 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 17,080 | $1 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 15,141 | $1 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 48,567 | $4,312 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 33,058 | $3,148 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 40,897 | $6,195 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 32,204 | $5,736 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 56,192 | $7,943 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 28,531 | $2,970 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 27,068 | $2,256 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 78,273 | $7,705 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 39,724 | $4,058 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 70,421 | $6,123 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 67,006 | $2,411 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 68,462 | $2,586 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 208,600 | $7,074 | $34.77 | $30.47 - $41.44 |