Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $8,159 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 161,712 | $23,028 | $137.70 | $123.42 - $157.38 |
| Q3 2023 | 100,000 | $9,109 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 100,000 | $9,838 | $83.62 | $62.60 - $103.80 |
| Q2 2022 | 46,667 | $4,445 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 36,667 | $5,554 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 36,667 | $6,531 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 55,000 | $7,774 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 80,000 | $8,326 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 80,000 | $6,667 | $96.41 | $74.53 - $119.43 |
| Q3 2020 | 50,000 | $5,108 | $87.05 | $72.60 - $107.99 |