Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $2 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 11 | $1 | $110.71 | $81.63 - $135.41 |
| Q1 2024 | 300 | $37 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 300 | $36 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 300 | $27 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 300 | $30 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 300 | $22 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 300 | $22 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 300 | $27 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 300 | $29 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 300 | $45 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 300 | $53 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 300 | $42 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 300 | $31 | $90.34 | $69.73 - $107.40 |