Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,653 | $6,037 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 391,562 | $5,971 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 476,991 | $7,074 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 202,092 | $3,452 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 94,607 | $1,231 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 99,416 | $1,285 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 73,409 | $1,008 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 63,346 | $963 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 44,409 | $503 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 686,934 | $8,154 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 709,480 | $7,350 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 657,462 | $7,331 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 714,038 | $9,068 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 807,485 | $8,115 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 832,751 | $8,144 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 870,525 | $9,587 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 93,754 | $801 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 90,792 | $695 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 44,173 | $419 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 1,875,644 | $18,925 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 1,959,766 | $14,071 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 13,215 | $60 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 14,703 | $127 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 24,489 | $126 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 30,211 | $340 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 20,976 | $241 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 5,813 | $86 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 15,916 | $222 | $13.90 | $11.25 - $15.93 |