Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,500 | $8 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 60,000 | $9 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 60,000 | $8 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 45,000 | $6 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 30,000 | $3 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 40,000 | $5 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 50,000 | $6 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 60,000 | $7 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 75,000 | $7 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 75,000 | $7 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 50,000 | $4 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 40,000 | $3 | $78.12 | $66.45 - $97.31 |
| Q1 2020 | 100,000 | $3,598 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 150,000 | $5,667 | $35.97 | $27.55 - $44.09 |