Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775,949 | $10,281 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 209,747 | $3,199 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 322,202 | $4,778 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 271,642 | $4,640 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 149,001 | $1,939 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 181,874 | $2,352 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 257,502 | $3,536 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 307,071 | $4,667 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 325,262 | $3,682 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 204,335 | $2,425 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 148,989 | $1,544 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 164,997 | $1,840 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 137,803 | $1,750 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 67,190 | $675 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 67,874 | $663 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 138,468 | $1,528 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 194,230 | $1,659 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 1,483,601 | $11,350 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 1,443,105 | $13,694 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 1,472,918 | $14,862 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 1,230,995 | $8,839 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 1,273,616 | $5,782 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 1,218,206 | $10,513 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 985,885 | $5,087 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 962,372 | $10,818 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 1,024,246 | $11,748 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 1,050,570 | $15,506 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 1,142,576 | $15,951 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 1,042,526 | $12,135 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 1,051,665 | $17,405 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 1,206,643 | $16,085 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 1,190,931 | $12,172 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 773,868 | $8,536 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 1,385,676 | $19,137 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 859,159 | $13,815 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 970,786 | $16,465 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 782,121 | $16,011 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 787,398 | $16,873 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 827,438 | $15,010 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 867,178 | $15,366 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 781,545 | $12,364 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 808,678 | $11,969 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 267,132 | $5,318 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 63,230 | $1,369 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 77,367 | $1,989 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 300,610 | $9,141 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 619,006 | $22,414 | $33.70 | $28.00 - $37.65 |