Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,719 | $3,870 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 346,535 | $5,257 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 343,371 | $5,374 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 341,082 | $5,839 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 327,246 | $4,257 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 322,664 | $4,156 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 341,013 | $4,631 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 399,843 | $6,166 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 397,896 | $4,516 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 410,335 | $4,961 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 425,277 | $4,448 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 583,431 | $6,418 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 619,603 | $7,832 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 626,867 | $6,262 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 634,793 | $6,081 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 711,231 | $7,788 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 689,544 | $5,813 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 698,484 | $5,511 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 707,141 | $6,711 | $10.32 | $9.08 - $11.87 |