Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,500 | $4,770 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 5,500 | $739 | $110.71 | $81.63 - $135.41 |
| Q3 2024 | 55,000 | $6,328 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 50,000 | $6,485 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 32,500 | $4,017 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 43,459 | $5,275 | $103.00 | $77.81 - $124.69 |
| Q2 2023 | 47,500 | $4,673 | $83.62 | $62.60 - $103.80 |
| Q3 2022 | 40,000 | $3,551 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 100,000 | $9,524 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 150,000 | $22,721 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 110,000 | $19,592 | $169.72 | $134.63 - $199.68 |
| Q1 2020 | 100,000 | $3,598 | $41.22 | $28.88 - $50.12 |
| Q3 2019 | 170,000 | $5,765 | $34.77 | $30.47 - $41.44 |