Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,934 | $211 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 64,494 | $984 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 27,963 | $415 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 35,783 | $611 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 27,916 | $362 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 31,547 | $408 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 35,420 | $486 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 28,818 | $438 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 43,208 | $489 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 25,993 | $308 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 13,822 | $144 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 37,830 | $422 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 15,909 | $202 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 4,037 | $40 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 3,417 | $33 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 10,520 | $117 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 19,033 | $162 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 69,639 | $533 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 70,534 | $670 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 67,286 | $679 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 105,700 | $758 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 113,180 | $515 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 111,835 | $966 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 89,979 | $464 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 128,546 | $1,445 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 143,610 | $1,647 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 135,055 | $1,994 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 127,276 | $1,778 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 127,263 | $1,481 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 199,754 | $3,304 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 109,394 | $1,459 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 97,802 | $1,000 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 92,988 | $1,025 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 110,618 | $1,528 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 100,979 | $1,624 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 52,850 | $895 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 60,340 | $1,234 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 53,214 | $1,139 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 50,979 | $925 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 76,907 | $1,364 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 56,633 | $897 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 16,251 | $240 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 15,545 | $309 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 14,676 | $317 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 16,836 | $432 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 62,160 | $1,890 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 113,324 | $4,104 | $33.70 | $28.00 - $37.65 |