Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,707 | $0 | $12.52 | $9.87 - $14.86 |
| Q3 2020 | 309,260 | $1,404 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 394,901 | $3,408 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 292,013 | $1,507 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 199,127 | $2,238 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 198,756 | $2,280 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 185,494 | $2,738 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 180,123 | $2,515 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 163,684 | $1,905 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 169,210 | $2,800 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 186,970 | $2,492 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 184,482 | $1,885 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 158,702 | $1,750 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 152,829 | $2,110 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 145,032 | $2,332 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 118,351 | $2,007 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 115,647 | $2,367 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 102,654 | $2,200 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 101,012 | $1,832 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 93,270 | $1,653 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 82,256 | $1,301 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 68,157 | $1,009 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 53,315 | $1,062 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 44,955 | $973 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 39,336 | $1,012 | $27.35 | $22.03 - $30.42 |
| Q2 2014 | 8,113 | $293 | $33.70 | $28.00 - $37.65 |