Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78 | $1 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 78 | $1 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 78 | $1 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 78 | $1 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 78 | $1 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 111 | $1 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 111 | $1 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 111 | $1 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 111 | $1 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 111 | $1 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 111 | $1 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 33 | $0 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 948 | $9 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 948 | $10 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 948 | $7 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 1,166 | $5 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 251 | $2 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 1,214 | $6 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 1,214 | $14 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 1,289 | $15 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 1,331 | $20 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 1,256 | $18 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 1,256 | $15 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 1,256 | $21 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 1,256 | $17 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 1,256 | $13 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 1,280 | $14 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 1,256 | $17 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 1,256 | $20 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 1,356 | $23 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 1,356 | $28 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 1,506 | $32 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 1,506 | $27 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 1,506 | $27 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 1,514 | $24 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 899 | $13 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 949 | $19 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 749 | $16 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 484 | $12 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 484 | $15 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 510 | $19 | $33.70 | $28.00 - $37.65 |