Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,150 | $1,730 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 226,700 | $30,453 | $110.71 | $81.63 - $135.41 |
| Q4 2021 | 655,168 | $116,692 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,176,371 | $166,280 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 1,372,069 | $142,805 | $90.34 | $69.73 - $107.40 |