Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,982 | $14,124 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 100,428 | $12,171 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 88,746 | $10,156 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 66,335 | $6,092 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 14,806 | $2,043 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 25,451 | $2,624 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 197,943 | $23,953 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 180,355 | $20,641 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 220,667 | $24,247 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 198,159 | $18,050 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 219,456 | $19,789 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 223,257 | $14,931 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 283,158 | $21 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 43,959 | $3,984 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 59,959 | $5,462 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 24,558 | $3,343 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 21,558 | $3,376 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 21,558 | $2,629 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 16,058 | $1,409 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 21,858 | $1,550 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 143,250 | $11,525 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 191,852 | $16,714 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 131,205 | $10,157 | $60.88 | $33.04 - $93.00 |