Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106,802 | $1,466 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 79,600 | $1,210 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 88,500 | $1,002 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 100,000 | $1,187 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 103,800 | $1,075 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 29,600 | $330 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 29,600 | $376 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 29,600 | $298 | $10.81 | $8.83 - $13.40 |
| Q4 2014 | 15,325 | $394 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 15,325 | $466 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 21,639 | $784 | $33.70 | $28.00 - $37.65 |