Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,260 | $6,324 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 319,499 | $4,872 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 338,148 | $5,015 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 347,371 | $5,933 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 410,618 | $5,342 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 548,676 | $7,094 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 433,439 | $5,951 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 475,870 | $7,233 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 474,180 | $5,368 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 605,579 | $7,188 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 566,506 | $5,869 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 478,244 | $5,332 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 331,377 | $4,208 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 97,468 | $980 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 111,584 | $1,092 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 123,589 | $1,363 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 132,114 | $1,129 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 109,240 | $836 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 107,205 | $1,017 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 96,821 | $977 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 66,611 | $478 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 38,213 | $173 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 38,213 | $330 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 55,131 | $284 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 52,945 | $595 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 42,743 | $490 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 43,387 | $640 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 44,055 | $615 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 44,055 | $513 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 41,748 | $691 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 41,748 | $557 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 46,491 | $475 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 48,223 | $532 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 48,223 | $666 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 48,223 | $775 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 42,288 | $717 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 42,288 | $866 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 42,288 | $906 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 42,288 | $767 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 34,131 | $605 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 34,131 | $540 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 36,234 | $536 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 37,195 | $740 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 231,371 | $5,007 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 180,128 | $4,635 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 183,726 | $5,587 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 127,471 | $4,616 | $33.70 | $28.00 - $37.65 |