Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,740 | $5,588 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 557,736 | $8,505 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 349,430 | $5,182 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 510,912 | $8,726 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 520,695 | $6,774 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 212,152 | $2,743 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 406,802 | $5,585 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 580,643 | $8,826 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 821,896 | $9,304 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 742,913 | $8,818 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 710,278 | $7,358 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 720,545 | $8 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 570,534 | $7 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 1,805,639 | $18,147 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 925,477 | $9,051 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 1,486,692 | $16,398 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 2,029,146 | $17,329 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 440,447 | $3,369 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 313,436 | $2,975 | $10.32 | $9.08 - $11.87 |
| Q4 2020 | 22,832 | $164 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 402,722 | $1,828 | $7.59 | $4.51 - $9.60 |
| Q4 2019 | 494,386 | $5,557 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 21,647 | $248 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 1,875,345 | $27,680 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 1,990,571 | $27,788 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 2,107,721 | $24,534 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 951,611 | $15,749 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 1,153,922 | $15,382 | $13.19 | $9.81 - $15.53 |
| Q3 2017 | 487,822 | $6,737 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 954,526 | $15,349 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 984,887 | $16,704 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 697,851 | $14,285 | $21.20 | $17.78 - $23.53 |
| Q2 2016 | 76,043 | $1,379 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 107,274 | $1,901 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 16,163 | $256 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 13,644 | $202 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 73,248 | $1,458 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 102,885 | $2,226 | $23.25 | $20.00 - $27.68 |
| Q3 2014 | 132,374 | $4,025 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 37,247 | $1,349 | $33.70 | $28.00 - $37.65 |