Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,100 | $1,509 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 44,981 | $6,405 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 54,587 | $7,333 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 53,867 | $5,344 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 43,197 | $6,172 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 43,197 | $4,970 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 43,197 | $5,602 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 212,904 | $26,315 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 217,198 | $26,363 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 255,800 | $23,301 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 253,300 | $24,920 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 232,400 | $16,886 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 172,700 | $12,693 | $78.12 | $66.45 - $97.31 |