Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $6 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 475 | $68 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 893 | $120 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 920 | $91 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 770 | $110 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 770 | $89 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 520 | $67 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 519 | $64 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 519 | $63 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 521 | $47 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 521 | $51 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 514 | $37 | $73.42 | $61.34 - $90.01 |
| Q3 2021 | 3,000 | $424 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 3,000 | $312 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 3,000 | $250 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 3,000 | $295 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 3,003 | $307 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 3,000 | $261 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 6,000 | $216 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 6,000 | $227 | $35.97 | $27.55 - $44.09 |