Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 221,000 | $1,587 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 176,000 | $799 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 131,000 | $1,131 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 131,000 | $676 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 20,000 | $225 | $11.16 | $10.00 - $12.74 |
| Q4 2014 | 358,000 | $9,211 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 220,000 | $6,690 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 139,000 | $5,033 | $33.70 | $28.00 - $37.65 |