Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,310,487 | $849,370 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 8,078,980 | $1,150,444 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 8,359,824 | $1,122,980 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 6,017,324 | $608,232 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,016,558 | $573,923 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 22,851 | $2,629 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 17,599 | $2,282 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 27,114 | $3,352 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 27,093 | $3,288 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 27,303 | $2,487 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 29,714 | $2,923 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 31,888 | $2,318 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 31,796 | $2,337 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 29,799 | $2,645 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 164,873 | $15,703 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 223,052 | $33,783 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 48,638 | $8,665 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 43,724 | $6,181 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 31,376 | $3,267 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 26,755 | $2,231 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 39,394 | $3,878 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 25,428 | $2,598 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 8,208 | $713 | $60.88 | $33.04 - $93.00 |