Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $0 | $158.02 | $135.11 - $201.69 |
| Q3 2022 | 20 | $2 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 20 | $2 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 20 | $3 | $146.28 | $113.89 - $184.70 |