Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $1,020 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 10,000 | $1,424 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 19,000 | $2,552 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 12,500 | $1,240 | $126.18 | $96.63 - $153.42 |