Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $19 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 849 | $121 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 849 | $114 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 15,000 | $1,517 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 57,000 | $8,321 | $137.35 | $113.08 - $170.08 |
| Q4 2023 | 35,000 | $4,315 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 35,000 | $3,114 | $98.92 | $83.87 - $118.02 |