Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 67 | $1 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 67 | $1 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 67 | $1 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 67 | $1 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 67 | $1 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 67 | $1 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 67 | $1 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 67 | $1 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 67 | $1 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 67 | $1 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 67 | $1 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 67 | $0 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 67 | $0 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 67 | $1 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 67 | $0 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 73 | $1 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 73 | $1 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 67 | $1 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 67 | $1 | $13.90 | $11.25 - $15.93 |
| Q4 2016 | 13,503 | $276 | $21.20 | $17.78 - $23.53 |
| Q2 2015 | 41,898 | $835 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 45,910 | $995 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 51,071 | $1,220 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 23,590 | $718 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 117,789 | $4,264 | $33.70 | $28.00 - $37.65 |