Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,100 | $322 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 21,131 | $313 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 46,991 | $803 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 307,712 | $4,003 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 141,546 | $1,830 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 82,000 | $1,126 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 332,116 | $5,048 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 527,330 | $5,969 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 400,848 | $4,758 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 285,664 | $2,959 | $10.04 | $8.83 - $11.46 |
| Q4 2022 | 51,690 | $656 | $12.12 | $10.22 - $13.51 |
| Q2 2022 | 129,800 | $1,269 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 581,250 | $6,411 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 1,125,557 | $9,612 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 237,103 | $1,814 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 59,500 | $565 | $10.32 | $9.08 - $11.87 |
| Q4 2020 | 235,835 | $1,693 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 596,062 | $2,706 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 449,186 | $3,876 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 677,205 | $3,494 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 671,531 | $7,548 | $11.16 | $10.00 - $12.74 |
| Q3 2018 | 30,988 | $513 | $15.86 | $12.99 - $18.56 |
| Q1 2018 | 423,677 | $4,330 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 635,515 | $7,010 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 59,500 | $822 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 205,615 | $3,306 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 238,907 | $4,052 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 36,200 | $741 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 157,714 | $3,380 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 567,728 | $10,299 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 453,765 | $8,041 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 21,680 | $343 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 23,267 | $344 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 49,550 | $987 | $22.86 | $19.60 - $25.86 |
| Q4 2014 | 27,485 | $707 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 29,900 | $909 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 159,311 | $5,769 | $33.70 | $28.00 - $37.65 |