Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,300 | $8,200 | $158.02 | $135.11 - $201.69 |
| Q3 2023 | 193,550 | $17,630 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 193,550 | $19,041 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 276,500 | $20,090 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 426,500 | $31,348 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 681,500 | $60,503 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 150,000 | $14,286 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 120,000 | $18,176 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 200,000 | $35,622 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 200,000 | $28,270 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 200,000 | $20,816 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 200,000 | $16,668 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 400,000 | $39,376 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 325,000 | $33,202 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 325,000 | $28,258 | $60.88 | $33.04 - $93.00 |