Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,820 | $1,199 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 7,799 | $1,111 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 1,930 | $259 | $110.71 | $81.63 - $135.41 |
| Q1 2022 | 60,436 | $399 | $146.28 | $113.89 - $184.70 |