Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,207 | $844 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 7,846 | $1,117 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 9,458 | $1,270 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 6,660 | $661 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,717 | $674 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 148 | $17 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 148 | $19 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 57 | $7 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 57 | $7 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 57 | $5 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 106 | $10 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 94 | $7 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 399 | $29 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 152 | $13 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 167 | $16 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 111 | $17 | $146.28 | $113.89 - $184.70 |
| Q4 2020 | 3 | $0 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 3 | $0 | $87.05 | $72.60 - $107.99 |