Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437,321 | $19,045 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 1,107,418 | $16,888 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 957,694 | $14,203 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 984,619 | $16,817 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 973,089 | $12,660 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 1,045,660 | $13,520 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 758,458 | $10,414 | $14.23 | $12.41 - $15.57 |
| Q1 2023 | 484,101 | $5,398 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 494,266 | $6,277 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 494,266 | $4,967 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 494,266 | $4,834 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 494,266 | $5,452 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 494,266 | $4,221 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 394,266 | $3,016 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 394,266 | $3,742 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 419,266 | $4,230 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 444,266 | $3,190 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 499,900 | $2,270 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 499,900 | $4,314 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 469,900 | $2,425 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 560,000 | $6,294 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 355,500 | $4,078 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 165,600 | $2,444 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 165,800 | $2,315 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 165,800 | $1,930 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 165,800 | $2,744 | $15.86 | $12.99 - $18.56 |