Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,391 | $1,480 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 4,482 | $602 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 1,975 | $230 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 1,975 | $227 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 1,995 | $259 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 2,239 | $277 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 3,025 | $367 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 4,477 | $408 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 3,020 | $297 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 4,154 | $302 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 2,095 | $154 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 2,200 | $195 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 2,422 | $230 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,128 | $322 | $146.28 | $113.89 - $184.70 |
| Q3 2021 | 3,991 | $564 | $126.28 | $101.38 - $150.67 |