Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $4,624 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 17,000 | $2,421 | $137.70 | $123.42 - $157.38 |
| Q2 2022 | 22,500 | $2,143 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 6,000 | $909 | $146.28 | $113.89 - $184.70 |