Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,600 | $6,580 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 439,700 | $6,705 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 187,300 | $2,778 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 247,200 | $4,222 | $15.14 | $12.67 - $18.45 |
| Q3 2024 | 245,600 | $3,176 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 269,300 | $3,697 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 279,000 | $4,241 | $12.07 | $9.44 - $15.48 |
| Q2 2023 | 400,900 | $4,153 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 459,500 | $5,123 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 484,900 | $6,158 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 504,900 | $5,074 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 508,900 | $4,977 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 504,400 | $5,563 | $9.69 | $8.44 - $11.49 |