Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,600 | $12,170 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 112,730 | $11,184 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 234,920 | $33,568 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 317,920 | $36,580 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 291,020 | $37,742 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 305,620 | $37,775 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 305,620 | $37,096 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 328,370 | $29,911 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 480,840 | $47,305 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 435,832 | $31,668 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 447,832 | $32,916 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 447,832 | $39,759 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 447,832 | $42,652 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 292,682 | $44,333 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 263,682 | $46,964 | $169.72 | $134.63 - $199.68 |