Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,594 | $23,879 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 143,719 | $20,466 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 114,885 | $15,433 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 77,262 | $7,665 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,319,132 | $617,161 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 198,915 | $22,887 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 375,673 | $48,721 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 1,533,212 | $189,505 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 661,589 | $80,304 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 105,286 | $9,591 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 100,000 | $9,838 | $83.62 | $62.60 - $103.80 |
| Q4 2022 | 50,000 | $3,675 | $78.12 | $66.45 - $97.31 |
| Q1 2022 | 21,494 | $3,256 | $146.28 | $113.89 - $184.70 |