Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,726 | $3,402 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 230,808 | $3,520 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 216,407 | $3,209 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 216,562 | $3,699 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 214,927 | $2,796 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 216,243 | $2,761 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 214,965 | $2,951 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 201,033 | $3,056 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 55,117 | $624 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 55,212 | $655 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 69,515 | $720 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 69,822 | $779 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 69,822 | $887 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 69,844 | $702 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 69,020 | $675 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 102,172 | $1,127 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 101,602 | $867 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 101,700 | $778 | $8.17 | $6.83 - $10.07 |
| Q3 2020 | 74,525 | $338 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 74,300 | $648 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 123,900 | $639 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 95,500 | $1,073 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 121,100 | $1,389 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 121,100 | $1,788 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 121,100 | $1,690 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 140,300 | $1,633 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 140,300 | $2,322 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 306,100 | $4,080 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 199,200 | $2,036 | $10.91 | $9.12 - $13.06 |
| Q2 2017 | 505,591 | $8,130 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 505,941 | $8,580 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 512,756 | $10,495 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 540,385 | $11,581 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 445,357 | $8,079 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 445,502 | $7,894 | $15.37 | $12.03 - $20.07 |
| Q1 2015 | 9,525 | $207 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 10,165 | $262 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 383,882 | $11,674 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 421,209 | $15,252 | $33.70 | $28.00 - $37.65 |