Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 192,703 | $25,886 | $110.71 | $81.63 - $135.41 |
| Q2 2024 | 192,660 | $24,986 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 156,599 | $19,356 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 173,680 | $21,081 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 276,897 | $25,223 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 425,819 | $41,892 | $83.62 | $62.60 - $103.80 |
| Q1 2022 | 141,736 | $21,469 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 133,300 | $23,742 | $169.72 | $134.63 - $199.68 |
| Q2 2020 | 127,500 | $11,086 | $60.88 | $33.04 - $93.00 |
| Q3 2019 | 70,000 | $2,374 | $34.77 | $30.47 - $41.44 |