Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841,500 | $114,436 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 828,800 | $118,021 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 869,700 | $116,827 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 795,000 | $78,872 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 792,800 | $113,283 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 824,000 | $94,809 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 815,200 | $105,723 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 818,000 | $101,105 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 794,900 | $96,485 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 810,000 | $73,783 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 902,700 | $88,808 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 985,200 | $71,585 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 1,004,700 | $73,845 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 1,042,894 | $92,588 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 974,494 | $92,811 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 946,894 | $143,426 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 728,994 | $129,841 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 739,994 | $104,598 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 712,794 | $74,188 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 680,000 | $56,671 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 573,400 | $56,445 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 513,900 | $52,500 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 416,800 | $36,241 | $60.88 | $33.04 - $93.00 |