Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 216,600 | $29,096 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 33,375 | $4,769 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 133,262 | $15,333 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 142,000 | $18,416 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 132,246 | $16,346 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 16,774 | $2,036 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 99,000 | $9,018 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 372,450 | $36,642 | $83.62 | $62.60 - $103.80 |