Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,824 | $89 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 6,115 | $69 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 6,115 | $73 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 6,115 | $63 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 6,115 | $68 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 6,925 | $88 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 6,925 | $70 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 6,925 | $68 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 6,925 | $76 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 30,016 | $256 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 30,016 | $230 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 30,016 | $285 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 27,322 | $276 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 34,025 | $244 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 36,410 | $165 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 36,410 | $314 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 64,584 | $333 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 64,032 | $720 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 65,497 | $751 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 64,970 | $959 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 64,889 | $906 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 64,893 | $755 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 64,809 | $1,073 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 64,799 | $863,771 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 64,477 | $658,955 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 63,194 | $697 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 172,618 | $2,384 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 172,957 | $2,781 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 170,199 | $2,887 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 168,980 | $3,459 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 174,412 | $3,738 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 175,818 | $3,189 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 97,238 | $1,723 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 94,410 | $1,494 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 94,000 | $1,391 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 94,824 | $1,888 | $22.86 | $19.60 - $25.86 |
| Q4 2014 | 91,493 | $2,354 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 90,677 | $2,757 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 90,187 | $3,266 | $33.70 | $28.00 - $37.65 |