Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513,800 | $205,862 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 1,894,680 | $269,802 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 2,772,015 | $372,365 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 2,915,476 | $289,244 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 3,526,424 | $503,891 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 4,270,951 | $491,416 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 4,203,680 | $545,175 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 4,293,387 | $530,663 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 4,564,776 | $554,073 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 4,402,668 | $401,039 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 4,554,589 | $448,080 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 4,049,393 | $294,229 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 4,066,310 | $299 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 3,101,265 | $275,330 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 2,141,968 | $204,001 | $109.90 | $81.12 - $159.00 |