Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,460,038 | $470,534 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 4,772,774 | $679,647 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 5,983,687 | $803,793 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 4,853,012 | $481,467 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 2,749,174 | $392,830 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 94,662 | $10,892 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 15,703 | $2,037 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 13,978 | $1,728 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 14,011 | $1,701 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 14,233 | $1,296 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 14,275 | $1,404 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 14,418 | $1,048 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 13,544 | $995 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 16,187 | $1,437 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 14,769 | $1,407 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 14,719 | $2,229 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 23,080 | $4,111 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 23,080 | $3,262 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 24,128 | $2,511 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 24,128 | $2,011 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 23,282 | $2,292 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 68,973 | $7,046 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 88,352 | $7,682 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 100,510 | $3,616 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 20,141 | $760 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 20,118 | $682 | $34.77 | $30.47 - $41.44 |