Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,975 | $1,900 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 13,915 | $1,981 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 16,927 | $2,274 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 15,109 | $1,499 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 10,234 | $1,462 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 6,974 | $802 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 6,248 | $810 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 5,978 | $739 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 4,244 | $506 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 4,566 | $416 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 4,262 | $419 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 3,568 | $259 | $73.42 | $61.34 - $90.01 |