Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $10,199 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 37,750 | $5,376 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 31,700 | $4,258 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 16,414 | $1,628 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 7,700 | $1,100 | $137.35 | $113.08 - $170.08 |
| Q2 2020 | 51,900 | $4,513 | $60.88 | $33.04 - $93.00 |