Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $7 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 48 | $7 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 14 | $2 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 485 | $49 | $126.18 | $96.63 - $153.42 |
| Q2 2024 | 332 | $43 | $120.98 | $107.30 - $132.90 |
| Q4 2023 | 524 | $64 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 636 | $58 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 680 | $67 | $83.62 | $62.60 - $103.80 |