Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259 | $36 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 8,000 | $20 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 230 | $31 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 313 | $30 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 159 | $23 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 79 | $10 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 119 | $12 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 139 | $17 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 134 | $16 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 239 | $22 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 238 | $23 | $83.62 | $62.60 - $103.80 |
| Q4 2022 | 92 | $6 | $78.12 | $66.45 - $97.31 |