Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,978 | $516 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 20,000 | $305 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 20,000 | $297 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 20,000 | $342 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 20,000 | $260 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 24,485 | $317 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 24,485 | $336 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 24,485 | $372 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 24,485 | $277 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 24,485 | $291 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 24,485 | $254 | $10.04 | $8.83 - $11.46 |