Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,108 | $81,473 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 39,329 | $5,600 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 1,132,343 | $152,108 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 756,544 | $75,057 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 762,583 | $108,965 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 295,598 | $34,012 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 40,196 | $5 | $120.98 | $107.30 - $132.90 |
| Q4 2023 | 29,992 | $4 | $103.00 | $77.81 - $124.69 |
| Q1 2023 | 179,979 | $13 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 1,664,614 | $122 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 2,339,845 | $207,731 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 2,284,058 | $217,534 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,084,788 | $315,783 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 1,018,072 | $181,329 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 456,000 | $64,456 | $126.28 | $101.38 - $150.67 |
| Q4 2020 | 27,500 | $2,707 | $99.80 | $79.76 - $118.13 |
| Q1 2020 | 49,302 | $1,774 | $41.22 | $28.88 - $50.12 |