Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,800 | $19,691 | $158.02 | $135.11 - $201.69 |
| Q2 2025 | 88,500 | $11,888 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 160,000 | $15,874 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 31,200 | $4,458 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 32,900 | $4,127 | $116.83 | $98.80 - $134.80 |
| Q1 2024 | 77,000 | $9,517 | $125.70 | $110.69 - $138.61 |
| Q3 2022 | 4,120 | $366 | $100.71 | $84.46 - $120.75 |
| Q1 2022 | 15,000 | $2,272 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 20,100 | $3,580 | $169.72 | $134.63 - $199.68 |