Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $7 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 50 | $7 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 50 | $5 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 50 | $7 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 50 | $6 | $116.83 | $98.80 - $134.80 |
| Q1 2024 | 50 | $6 | $125.70 | $110.69 - $138.61 |
| Q1 2022 | 200 | $30 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 200 | $33 | $169.72 | $134.63 - $199.68 |