Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,337,187 | $181,844 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 1,482,607 | $211,123 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 140,723 | $18,903 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 144,510 | $14,337 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 185,381 | $26,489 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 292,835 | $33,694 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 259,107 | $33,604 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 246,322 | $30,445 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 246,203 | $29,884 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 214,069 | $19,500 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 136,159 | $13,395 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 103,831 | $7,544 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 103,834 | $7,632 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 216,264 | $19,200 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 262,476 | $24,998 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 232,629 | $35,236 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 227,613 | $40,540 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 194,890 | $27,548 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 174,244 | $18,135 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 175,514 | $14,627 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 174,093 | $17,138 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 172,655 | $17,638 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 183,144 | $15,924 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 513,983 | $18,493 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 326,030 | $11,965 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 321,280 | $10,895 | $34.77 | $30.47 - $41.44 |