Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227,000 | $166,860 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 384,500 | $54,753 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 756,300 | $101,594 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 731,800 | $104,567 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 2,071,200 | $238,312 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 2,486,600 | $322,487 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 2,347,900 | $290,200 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 2,619,500 | $317,955 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 1,771,500 | $161,366 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 2,507,400 | $246,678 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 942,000 | $68,446 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 2,760,100 | $202,867 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 2,544,300 | $225,883 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 2,913,500 | $277,482 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,539,500 | $379,527 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 2,593,400 | $466,112 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 2,421,873 | $334,439 | $126.28 | $101.38 - $150.67 |
| Q3 2020 | 915,300 | $85,222 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 1,412,500 | $116,688 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 1,846,400 | $62,963 | $41.22 | $28.88 - $50.12 |