Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,537 | $33,255 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 202,061 | $28,773 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 150,000 | $20,150 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 240,000 | $23,810 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 191,787 | $27,404 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 260,000 | $29,916 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 199,183 | $25,832 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 110,121 | $13,611 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 101,647 | $12,338 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 157,580 | $14,354 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 188,000 | $18,495 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 260,000 | $18,892 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 196,000 | $14,406 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 128,000 | $11,364 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 70,000 | $6,667 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 56,000 | $8,482 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 91,000 | $16,208 | $169.72 | $134.63 - $199.68 |