Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $4 | $158.02 | $135.11 - $201.69 |
| Q2 2025 | 149 | $20 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 1,195 | $132 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 1,881 | $269 | $137.35 | $113.08 - $170.08 |