Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 244,877 | $32,894 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 135,216 | $19,321 | $137.35 | $113.08 - $170.08 |
| Q1 2023 | 295,000 | $21,435 | $73.42 | $61.34 - $90.01 |
| Q2 2022 | 47,500 | $4,525 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 135,000 | $20,448 | $146.28 | $113.89 - $184.70 |
| Q3 2021 | 157,352 | $22,242 | $126.28 | $101.38 - $150.67 |