Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037,114 | $13,742 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 1,182,713 | $18,036 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 630,428 | $9,349 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 327,118 | $5,587 | $15.14 | $12.67 - $18.45 |
| Q3 2024 | 224,058 | $2,897 | $13.21 | $11.42 - $15.64 |
| Q4 2023 | 15,049 | $170 | $10.96 | $9.80 - $12.22 |
| Q2 2023 | 210,191 | $2,178 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 13,704 | $153 | $12.52 | $9.87 - $14.86 |
| Q4 2020 | 122,861 | $882 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 14,875 | $68 | $7.59 | $4.51 - $9.60 |
| Q1 2020 | 10,213 | $53 | $9.00 | $4.05 - $11.91 |
| Q4 2018 | 10,088 | $117 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 18,871 | $312 | $15.86 | $12.99 - $18.56 |
| Q4 2017 | 1,306,403 | $14,410 | $11.43 | $9.75 - $14.00 |
| Q1 2017 | 1,489,757 | $25,266 | $19.68 | $15.47 - $22.86 |
| Q4 2015 | 228,300 | $3,612 | $17.07 | $14.85 - $18.95 |