Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,466 | $7,048 | $110.71 | $81.63 - $135.41 |
| Q2 2024 | 16,829 | $2,183 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 61,600 | $7,614 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 59,940 | $7,276 | $103.00 | $77.81 - $124.69 |
| Q2 2023 | 11,623 | $1,143 | $83.62 | $62.60 - $103.80 |
| Q3 2022 | 56,151 | $4,985 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 95,371 | $9,083 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 36,518 | $5,531 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 207,139 | $36,894 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 297,143 | $42,001 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 50,000 | $5,204 | $90.34 | $69.73 - $107.40 |
| Q2 2020 | 129,602 | $11,269 | $60.88 | $33.04 - $93.00 |