Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,080 | $929 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 41 | $1 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 41 | $1 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 79 | $1 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 2,707 | $35 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 46,105 | $596 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 45,748 | $628 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 45,748 | $695 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 45,778 | $518 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 277,503 | $3,294 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 325,634 | $3,374 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 289,357 | $3,226 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 289,357 | $3,675 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 289,691 | $2,911 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 252,639 | $2,471 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 253,892 | $2,801 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 253,212 | $2,162 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 260,507 | $1,993 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 240,206 | $2,280 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 242,657 | $2,449 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 380,128 | $2,730 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 376,070 | $1,708 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 340,293 | $2,937 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 109,274 | $564 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 76,532 | $861 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 43,552 | $500 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 40,262 | $594 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 33,752 | $471 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 34,896 | $406 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 21,599 | $358 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 17,057 | $227 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 9,589 | $98 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 229,617 | $2,533 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 288,106 | $3,979 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 517,150 | $8,316 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 457,689 | $7,762 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 651,929 | $13,345 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 578,940 | $12,406 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 83,354 | $1,512 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 88,866 | $1,575 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 71,216 | $1,127 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 42,544 | $630 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 48,894 | $973 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 47,754 | $1,033 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 596,994 | $15,361 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 292,132 | $8,884 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 132,530 | $4,799 | $33.70 | $28.00 - $37.65 |