Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,640 | $489 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 4,899 | $700 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 4,799 | $552 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 4,620 | $599 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 4,581 | $566 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 4,570 | $555 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 4,280 | $390 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 3,780 | $372 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 6,889 | $501 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 7,208 | $530 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 9,132 | $811 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 9,778 | $931 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 9,913 | $1,501 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 12,395 | $2,208 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 11,304 | $1,598 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 10,240 | $1,066 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 12,761 | $1,064 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 13,452 | $1,324 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 13,376 | $1,366 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 14,636 | $1,273 | $60.88 | $33.04 - $93.00 |