Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,200 | $14,986 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 108,100 | $15,393 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 103,700 | $13,930 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 92,500 | $9,177 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 92,500 | $13,217 | $137.35 | $113.08 - $170.08 |