Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850,000 | $251,582 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 1,770,000 | $252,048 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 850,000 | $114,181 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,522,643 | $151,061 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 1,128,905 | $161,309 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 832,177 | $95,750 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 875,656 | $113,564 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 946,276 | $116,960 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 1,120,087 | $135,956 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 903,320 | $82,283 | $98.92 | $83.87 - $118.02 |
| Q1 2023 | 773,157 | $56,178 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 300,000 | $22,050 | $78.12 | $66.45 - $97.31 |
| Q2 2020 | 706,711 | $69,526 | $60.88 | $33.04 - $93.00 |