Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,811 | $11,258 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 87,489 | $8,680 | $126.18 | $96.63 - $153.42 |
| Q3 2024 | 35,337 | $4,066 | $116.83 | $98.80 - $134.80 |
| Q3 2023 | 225,614 | $20,551 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 20,329 | $2,000 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 214,798 | $15,607 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 65,582 | $4,820 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 39,672 | $3,522 | $100.71 | $84.46 - $120.75 |