Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 1 | $0 | $137.70 | $123.42 - $157.38 |
| Q4 2024 | 135 | $19 | $137.35 | $113.08 - $170.08 |