Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $13 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 100 | $10 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 100 | $14 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 100 | $12 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 100 | $13 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 100 | $12 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 100 | $12 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 200 | $18 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 200 | $20 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 100 | $7 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 100 | $7 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 100 | $9 | $100.71 | $84.46 - $120.75 |
| Q4 2021 | 1,100 | $196 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,100 | $155 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 1,100 | $114 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 3,500 | $292 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 3,900 | $384 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 3,300 | $337 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 3,100 | $270 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 3,200 | $115 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 2,550 | $96 | $35.97 | $27.55 - $44.09 |