Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 445,112 | $7 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 472,779 | $8 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 111,137 | $1 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 108,820 | $1 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 295,291 | $4 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 274,506 | $4 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 37,712 | $0 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 108,763 | $1 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 171,573 | $2 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 131,693 | $1 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 108,657 | $1 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 109,107 | $1,097 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 124,939 | $1,222 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 164,889 | $1,819 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 106,407 | $909 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 93,907 | $718 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 41,450 | $393 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 33,610 | $339 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 52,180 | $375 | $5.63 | $4.03 - $7.32 |