Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,631 | $43,875 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 2,158,782 | $307,411 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 2,342,336 | $314,646 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,295,417 | $128,518 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 728,616 | $104,112 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 727,540 | $83,711 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 727,540 | $94,355 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 898,065 | $111,001 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 897,186 | $108,900 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 897,186 | $81,725 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 448,254 | $44,099 | $83.62 | $62.60 - $103.80 |
| Q4 2019 | 500,088 | $18,893 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 500,000 | $16,955 | $34.77 | $30.47 - $41.44 |