Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $158.02 | $135.11 - $201.69 |
| Q1 2024 | 100 | $12 | $125.70 | $110.69 - $138.61 |
| Q3 2022 | 110 | $9 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 110 | $10 | $109.90 | $81.12 - $159.00 |