Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 335 | $45 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,275 | $126 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 2,510 | $359 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 2,799 | $322 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 2,742 | $356 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 2,384 | $295 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 1,782 | $0 | $103.00 | $77.81 - $124.69 |
| Q2 2022 | 3,056 | $290 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,404 | $364 | $146.28 | $113.89 - $184.70 |