Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,221 | $10,099 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 482,382 | $7,356 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 430,130 | $6,379 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 410,723 | $7,015 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 263,745 | $3,431 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 225,926 | $2,921 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 235,026 | $3,227 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 217,955 | $3,313 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 220,655 | $2,498 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 131,903 | $1,566 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 189,879 | $1,967 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 194,239 | $2,166 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 200,922 | $2,552 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 203,191 | $2 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 204,939 | $2,004 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 206,350 | $2,276 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 225,520 | $1,926 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 308,914 | $2,363 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 308,072 | $2,924 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 225,520 | $2,275 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 299,001 | $2,147 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 363,442 | $1,650 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 274,635 | $2,370 | $6.87 | $4.61 - $9.29 |