Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,510 | $64 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 454,510 | $66 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 454,510 | $60 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 375,045 | $37 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 454,510 | $65 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 454,510 | $52 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 502,838 | $65 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 375,045 | $46 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 89,905 | $11 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 326,868 | $29 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 110,943 | $11 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 63,330 | $4 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 71,772 | $5 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 58,842 | $5,102 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 48,845 | $4,718 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 51,741 | $7,853 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 46,855 | $8,480 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 42,517 | $5,852 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 39,138 | $4,162 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 17,112 | $1,327 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 13,390 | $1,310 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 6,738 | $601 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 5,822 | $484 | $60.88 | $33.04 - $93.00 |
| Q4 2019 | 15,000 | $542 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 4,000 | $129 | $34.77 | $30.47 - $41.44 |