Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,318 | $29,417 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 195,646 | $27,860 | $137.70 | $123.42 - $157.38 |
| Q1 2025 | 306,974 | $30,455 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 248,266 | $35,475 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 268,978 | $30,949 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 288,980 | $37,478 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 6,407 | $801 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 9,258 | $1,124 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 200 | $18 | $98.92 | $83.87 - $118.02 |
| Q4 2022 | 200 | $15 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 200 | $18 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 530 | $50 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 200 | $30 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 200 | $36 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 485 | $69 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 485 | $50 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 385 | $32 | $96.41 | $74.53 - $119.43 |