Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91 | $12 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 91 | $9 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 91 | $13 | $137.35 | $113.08 - $170.08 |
| Q4 2023 | 13,043 | $1,583 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 58,102 | $5,293 | $98.92 | $83.87 - $118.02 |
| Q1 2023 | 9 | $1 | $73.42 | $61.34 - $90.01 |
| Q3 2022 | 20 | $1 | $100.71 | $84.46 - $120.75 |