Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,754,112 | $238,542 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 2,462,310 | $350,633 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 2,489,099 | $334,361 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,764,781 | $175,004 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,460,228 | $637,268 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 5,492,186 | $631,795 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 5,109,981 | $662,599 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 5,989,013 | $740,086 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 4,583,740 | $556,178 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 5,651,201 | $514,768 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 5,618,308 | $552,729 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 5,370,292 | $390,205 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 6,253,252 | $459,614 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 5,307,736 | $471,221 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,469,208 | $139,928 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 1,368,139 | $207,232 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 970,356 | $172,830 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 100,539 | $14,211 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 100,957 | $10,508 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 69,722 | $5,811 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 53,789 | $5,295 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 56,562 | $5,778 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 58,834 | $5,116 | $60.88 | $33.04 - $93.00 |