Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,550 | $8,098 | $158.02 | $135.11 - $201.69 |
| Q2 2025 | 2,654 | $357 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 59,712 | $5,924 | $126.18 | $96.63 - $153.42 |
| Q2 2024 | 15,179 | $1,969 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 555,314 | $68,637 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 51,743 | $6,281 | $103.00 | $77.81 - $124.69 |
| Q1 2023 | 10,838 | $787 | $73.42 | $61.34 - $90.01 |
| Q2 2022 | 68,689 | $6,542 | $109.90 | $81.12 - $159.00 |
| Q4 2021 | 121,651 | $21,667 | $169.72 | $134.63 - $199.68 |