Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 81,269 | $1,203 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 69,400 | $1,382 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 56,900 | $1,231 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 51,900 | $1,335 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 44,600 | $1,356 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 41,775 | $1,513 | $33.70 | $28.00 - $37.65 |