Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,793 | $11,667 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 118,707 | $16,904 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 118,707 | $15,946 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 117,930 | $11,700 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 97,788 | $13,973 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 1,406 | $162 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 1,015 | $132 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 1,015 | $125 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 1,015 | $123 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 1,366 | $124 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 1,366 | $134 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 1,366 | $99 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 1,366 | $0 | $78.12 | $66.45 - $97.31 |