Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,174 | $7,303 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 321,737 | $4,906 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 323,180 | $4,793 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 311,592 | $5,322 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 329,560 | $4,288 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 345,851 | $4,472 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 358,466 | $4,922 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 360,515 | $5,480 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 368,722 | $4,174 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 371,798 | $4,413 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 380,754 | $3,945 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 409,363 | $5 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 388,786 | $5 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 374,626 | $3,765 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 354,863 | $3,471 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 328,903 | $3,628 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 340,904 | $2,911 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 335,868 | $2,569 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 377,277 | $3,580 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 394,500 | $3,981 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 391,359 | $2,810 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 351,287 | $1,595 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 373,172 | $3,220 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 366,771 | $1,893 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 353,163 | $3,970 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 358,605 | $4,113 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 347,459 | $5,128 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 342,830 | $4,786 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 340,151 | $3,959 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 204,034 | $3,377 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 203,245 | $2,709 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 199,062 | $2,034 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 206,889 | $2,282 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 229,404 | $3,168 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 229,381 | $3,688 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 228,116 | $3,869 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 222,799 | $4,561 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 227,376 | $4,873 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 219,871 | $3,988 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 164,843 | $2,921 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 164,823 | $2,607 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 165,593 | $2,451 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 155,151 | $3,089 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 149,741 | $3,240 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 154,621 | $3,978 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 153,458 | $4,667 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 166,198 | $6,018 | $33.70 | $28.00 - $37.65 |