Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,815 | $9,799 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 179,246 | $24,078 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 53,700 | $5,328 | $126.18 | $96.63 - $153.42 |