Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $1 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 5 | $0 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 5 | $1 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 5 | $1 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 21 | $3 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 81 | $10 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 380 | $46 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 454 | $41 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 1,517 | $149 | $83.62 | $62.60 - $103.80 |
| Q1 2022 | 3,575 | $542 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 4,640 | $826 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 5,705 | $806 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 4,930 | $513 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 4,950 | $413 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 4,950 | $487 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 4,950 | $506 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 6,075 | $528 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 5,925 | $213 | $41.22 | $28.88 - $50.12 |