Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,759,645 | $279,000 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,291,938 | $618,769 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 4,362,298 | $498,174 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 5,362,576 | $688,823 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 5,444,203 | $672,903 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 6,290,833 | $775,534 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 6,292,305 | $573,166 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 6,204,173 | $610,367 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 4,757,180 | $345,657 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 4,902,125 | $360,306 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 2,324,617 | $203,288 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 2,082,597 | $204,865 | $109.90 | $81.12 - $159.00 |