Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $6 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 43 | $6 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 20 | $3 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 20 | $2 | $126.18 | $96.63 - $153.42 |
| Q3 2023 | 14 | $1 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 14 | $1 | $83.62 | $62.60 - $103.80 |