Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,179,869 | $292,822 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,134,894 | $112,593 | $126.18 | $96.63 - $153.42 |
| Q3 2024 | 101,930 | $11,728 | $116.83 | $98.80 - $134.80 |
| Q1 2024 | 156,855 | $19,387 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 77,758 | $9,438 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 1,119,270 | $101,954 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 275,255 | $27,080 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 891,868 | $64,803 | $73.42 | $61.34 - $90.01 |
| Q3 2022 | 98,014 | $8,702 | $100.71 | $84.46 - $120.75 |
| Q4 2021 | 19,875 | $3,540 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 154,938 | $21,900 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 64,776 | $6,742 | $90.34 | $69.73 - $107.40 |
| Q2 2020 | 13,502 | $1,174 | $60.88 | $33.04 - $93.00 |
| Q4 2019 | 25,095 | $948 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 50,000 | $1,696 | $34.77 | $30.47 - $41.44 |