Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $28 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 658 | $94 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 200 | $27 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 430 | $43 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 214 | $31 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 200 | $23 | $116.83 | $98.80 - $134.80 |
| Q1 2024 | 5 | $1 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 5 | $1 | $103.00 | $77.81 - $124.69 |