Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,430 | $2,523 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 248,983 | $3,797 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 230,183 | $3 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 227,934 | $4 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 187,685 | $2 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 118,158 | $2 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 43,399 | $1 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 8,946 | $0 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 3,930 | $0 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 25,963 | $0 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 23,190 | $0 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 16,563 | $0 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 16,563 | $0 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 16,563 | $166 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 16,563 | $161 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 7,056 | $77 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 169,142 | $1,444 | $8.67 | $7.00 - $10.32 |
| Q3 2020 | 4,169 | $18 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 7,595 | $65 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 9,669 | $49 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 3,045 | $34 | $11.16 | $10.00 - $12.74 |