Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,856 | $5,550 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 219,584 | $3,349 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 195,974 | $2,906 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 109,891 | $1,877 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 109,891 | $1,430 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 109,861 | $1,421 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 109,861 | $1,508 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 109,861 | $1,670 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 113,401 | $1,284 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 112,093 | $1,331 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 114,675 | $1,188 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 114,675 | $1,279 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 117,185 | $1,488 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 117,148 | $1,177 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 116,984 | $1,144 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 113,402 | $1,251 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 100,352 | $857 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 115,767 | $886 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 139,347 | $1,322 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 139,347 | $1,406 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 78,967 | $567 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 160,204 | $727 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 498,241 | $4,300 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 255,263 | $1,317 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 258,323 | $2,904 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 258,473 | $2,965 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 261,243 | $3,856 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 262,053 | $3,658 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 262,494 | $3,055 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 139,124 | $2,303 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 139,258 | $1,856 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 157,222 | $1,607 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 169,976 | $1,875 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 164,266 | $2,269 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 164,397 | $2,644 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 253,486 | $4,299 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 164,327 | $3,364 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 167,397 | $3,587 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 167,488 | $3,038 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 76,424 | $1,354 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 76,765 | $1,214 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 65,958 | $976 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 81,152 | $1,616 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 81,381 | $1,761 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 103,167 | $2,654 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 103,653 | $3,152 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 93,222 | $3,376 | $33.70 | $28.00 - $37.65 |