Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,304 | $4,748 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 346,657 | $4,482 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 495,217 | $7,344 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 408,095 | $6,970 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 420,370 | $5,469 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 346,657 | $4 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 239,730 | $3,291 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 297,174 | $4,517 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 225,394 | $2,551 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 71,212 | $845 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 71,115 | $1 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 62,794 | $1 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 58,553 | $1 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 29,472 | $296 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 34,851 | $341 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 89,168 | $984 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 144,388 | $1,233 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 88,580 | $677 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 94,601 | $897 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 178,285 | $1,800 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 202,048 | $1,451 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 217,679 | $989 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 193,179 | $1,665 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 107,207 | $554 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 144,604 | $1,625 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 88,095 | $1,011 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 148,844 | $2,198 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 51,669 | $721 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 17,430 | $203 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 111,897 | $1,851 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 10,190 | $135 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 30,494 | $311 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 17,551 | $193 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 6,515 | $89 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 43,704 | $702 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 66,874 | $1,134 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 117,166 | $2,399 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 25,762 | $551 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 42,021 | $761 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 1,892 | $31 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 3,268 | $49 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 3,900 | $53 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 5,551 | $105 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 29,402 | $617 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 25,584 | $639 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 11,809 | $356 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 23,614 | $849 | $33.70 | $28.00 - $37.65 |