Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,459 | $493 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 3,459 | $465 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 204,366 | $20,275 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 177,515 | $25,365 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 128,587 | $14,795 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 48,702 | $6,316 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 2,448 | $303 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 7,581 | $920 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 7,378 | $672 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 6,973 | $686 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 6,100 | $443 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 6,100 | $448 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 7,600 | $675 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 6,883 | $656 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 6,397 | $969 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 5,382 | $959 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 3,812 | $539 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 3,812 | $397 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 3,812 | $318 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 3,812 | $375 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 3,082 | $315 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 2,594 | $226 | $60.88 | $33.04 - $93.00 |