Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,858 | $8,951 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 99,998 | $13,433 | $110.71 | $81.63 - $135.41 |
| Q4 2024 | 60,673 | $8,670 | $137.35 | $113.08 - $170.08 |
| Q2 2024 | 40,000 | $5,188 | $120.98 | $107.30 - $132.90 |
| Q4 2021 | 11,488 | $2,046 | $169.72 | $134.63 - $199.68 |