Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056,345 | $143,652 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 694,470 | $98,893 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 462,771 | $62,164 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,043,625 | $103,538 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 1,500,868 | $214,465 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 1,186,932 | $136,566 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 524,585 | $68,033 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 491,734 | $60,778 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 404,105 | $49,050 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 310,934 | $28,323 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 2,210 | $217 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 3,497 | $254 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 4,289 | $315 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 3,618 | $321 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 3,968 | $378 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 180,945 | $27,408 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 471,550 | $83,988 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 390,724 | $55,229 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 29,496 | $3,070 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 9 | $1 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 62,697 | $6,172 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 44,462 | $4,542 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 49,417 | $4,297 | $60.88 | $33.04 - $93.00 |
| Q3 2019 | 10,000 | $339 | $34.77 | $30.47 - $41.44 |