Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $2,848 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 15,000 | $2,015 | $110.71 | $81.63 - $135.41 |
| Q1 2024 | 10,000 | $1,236 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 30,000 | $3,641 | $103.00 | $77.81 - $124.69 |