Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,452,172 | $469,461 | $158.02 | $135.11 - $201.69 |
| Q2 2025 | 2,588,611 | $347,728 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 3,239,628 | $462,910 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 3,194,207 | $367,525 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 3,200,284 | $415,045 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 3,002,197 | $371,072 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 3,171,741 | $384,986 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 2,953,452 | $269,030 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 2,862,057 | $281,569 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 2,799,859 | $203,438 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 2,760,237 | $202,877 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 2,772,935 | $246,181 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 2,385,752 | $227,219 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,182,209 | $330,539 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 2,024,256 | $360,540 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,930,102 | $272,820 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 1,955,015 | $203,478 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 1,366,919 | $113,919 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 1,385,342 | $136,373 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 1,351,129 | $138,031 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 23,833 | $2,072 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 46,154 | $1,661 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 46,154 | $1,744 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 200,000 | $6,782 | $34.77 | $30.47 - $41.44 |