Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,076 | $2 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 114,774 | $2 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 149,126 | $2 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 149,104 | $3 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 112,900 | $1 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 127,250 | $2 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 132,302 | $2 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 92,244 | $1 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 94,749 | $1 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 97,626 | $1 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 102,333 | $1 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 109,448 | $1 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 113,284 | $1 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 114,588 | $1,152 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 169,604 | $1,659 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 90,003 | $993 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 89,974 | $768 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 132,370 | $1,012 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 90,133 | $855 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 90,322 | $911 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 90,537 | $650 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 90,696 | $412 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 91,493 | $790 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 28,429 | $147 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 28,429 | $320 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 28,248 | $324 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 28,667 | $423 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 28,096 | $392 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 27,540 | $321 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 26,080 | $432 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 24,639 | $328 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 24,331 | $249 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 23,280 | $257 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 22,890 | $316 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 21,880 | $352 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 20,180 | $342 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 18,390 | $376 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 16,840 | $361 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 15,387 | $279 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 13,730 | $243 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 24,287 | $384 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 23,657 | $350 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 22,707 | $452 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 20,307 | $439 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 20,107 | $517 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 20,107 | $611 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 78,132 | $2,829 | $33.70 | $28.00 - $37.65 |