Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,958 | $370 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 30,858 | $527 | $15.14 | $12.67 - $18.45 |
| Q3 2023 | 32,100 | $381 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 35,300 | $366 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 35,800 | $399 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 35,500 | $451 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 45,000 | $452 | $10.81 | $8.83 - $13.40 |
| Q1 2022 | 98,000 | $1,081 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 138,300 | $1,181 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 194,400 | $1,487 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 167,000 | $1,585 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 169,200 | $1,707 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 171,000 | $1,228 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 85,100 | $386 | $7.59 | $4.51 - $9.60 |
| Q2 2017 | 50,600 | $814 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 43,800 | $743 | $19.68 | $15.47 - $22.86 |