Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,090 | $0 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 23,503 | $0 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 29,142 | $0 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 34,596 | $1 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 40,113 | $1 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 40,788 | $1 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 37,764 | $1 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 36,503 | $1 | $12.07 | $9.44 - $15.48 |
| Q3 2021 | 50,403 | $386 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 55,250 | $524 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 52,543 | $530 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 51,393 | $369 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 48,353 | $220 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 49,997 | $431 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 50,411 | $260 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 51,922 | $584 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 54,113 | $621 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 59,088 | $872 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 60,351 | $842 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 62,928 | $732 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 61,008 | $1,010 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 65,078 | $867 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 61,080 | $624 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 50,443 | $556 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 43,682 | $603 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 42,276 | $680 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 36,314 | $616 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 31,290 | $641 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 29,054 | $623 | $20.00 | $17.55 - $21.75 |
| Q1 2016 | 25,676 | $455 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 10,975 | $174 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 12,505 | $185 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 12,569 | $250,249 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 15,099 | $327 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 15,280 | $393,154 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 29,041 | $883,137 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 34,294 | $1,241,786 | $33.70 | $28.00 - $37.65 |