Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $15 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 107 | $15 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 33 | $4 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 28 | $3 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 15 | $2 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 15 | $2 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 12 | $2 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 27 | $3 | $125.70 | $110.69 - $138.61 |
| Q3 2023 | 13 | $1 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 14 | $1 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 12 | $1 | $73.42 | $61.34 - $90.01 |