Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 445,000 | $5,180 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 445,000 | $7,365 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 460,000 | $6,132 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 460,000 | $4,701 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 460,000 | $5,074 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 460,000 | $6,353 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 460,000 | $7,397 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 508,000 | $8,616 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 327,000 | $6,694 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 240,000 | $5,143 | $20.00 | $17.55 - $21.75 |
| Q3 2015 | 6,500 | $96 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 6,500 | $129 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 6,500 | $141 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 188,500 | $4,850 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 154,500 | $4,698 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 7,500 | $272 | $33.70 | $28.00 - $37.65 |