Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $10 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 14 | $2 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 174 | $23 | $110.71 | $81.63 - $135.41 |
| Q2 2024 | 119 | $15 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 119 | $15 | $125.70 | $110.69 - $138.61 |