Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,230 | $983 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 7,749 | $1,103 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 7,613 | $1,023 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 11,256 | $1,117 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 11,530 | $1,648 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 11,413 | $1,313 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 16,776 | $2,176 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 16,793 | $2,076 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 16,864 | $2,047 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 16,874 | $1,537 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 7,621 | $750 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 3,403 | $247 | $73.42 | $61.34 - $90.01 |
| Q1 2022 | 2,081 | $315 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 1,894 | $337 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,670 | $236 | $126.28 | $101.38 - $150.67 |
| Q3 2020 | 3,949 | $403 | $87.05 | $72.60 - $107.99 |