Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 313,471 | $42,109 | $110.71 | $81.63 - $135.41 |
| Q4 2023 | 48,700 | $5,911 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 115,700 | $10,539 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 102,400 | $10,074 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 435,827 | $31,667 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 179,500 | $13,193 | $78.12 | $66.45 - $97.31 |