Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 57,449 | $873 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 57,962 | $656 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 58,466 | $694 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 58,801 | $609 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 60,230 | $672 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 59,962 | $762 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 60,463 | $608 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 59,795 | $585 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 63,182 | $697 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 67,059 | $573 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 69,215 | $529 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 71,590 | $679 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 72,982 | $736 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 73,760 | $530 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 75,605 | $343 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 77,459 | $668 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 274,521 | $1,417 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 276,096 | $3,103 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 275,345 | $3,158 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 279,527 | $4,126 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 283,200 | $3,953 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 290,067 | $3,376 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 289,958 | $4,799 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 285,931 | $3,811 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 281,565 | $2,878 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 292,627 | $3,228 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 292,032 | $4,033 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 284,229 | $4,570 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 276,738 | $4,693 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 265,785 | $5,441 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 266,079 | $5,702,073 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 266,150 | $4,827,961 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 208,118 | $3,688,000 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 208,129 | $3,292,000 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 214,070 | $3,167 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 214,970 | $4,280,053 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 214,808 | $4,648,445 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 211,077 | $5,431,012 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 225,999 | $6,872,630 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 235,496 | $8,527,310 | $33.70 | $28.00 - $37.65 |