Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,500 | $10,545 | $110.71 | $81.63 - $135.41 |
| Q3 2023 | 19,500 | $1,776 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 369,600 | $36,361 | $83.62 | $62.60 - $103.80 |