Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,530 | $1,160 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 8,310 | $1,183 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 6,640 | $892 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 1,700 | $243 | $137.35 | $113.08 - $170.08 |