Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,329,611 | $3,852,544 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 27,230,765 | $3,877,661 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 20,727,572 | $2,784,335 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 20,067,832 | $1,990,930 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 21,647,311 | $3,093,184 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 20,555,228 | $2,365,085 | $116.83 | $98.80 - $134.80 |