Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $19 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 33 | $5 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 38 | $5 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 83 | $8 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 56 | $8 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 67 | $8 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 68 | $9 | $120.98 | $107.30 - $132.90 |
| Q2 2022 | 36 | $3 | $109.90 | $81.12 - $159.00 |
| Q4 2021 | 300 | $53 | $169.72 | $134.63 - $199.68 |
| Q2 2020 | 380 | $33 | $60.88 | $33.04 - $93.00 |