Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,796 | $0 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 4,484 | $0 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 4,484 | $0 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 6,560 | $0 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 6,560 | $0 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 3,806 | $0 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 2,616 | $0 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 2,627 | $0 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 4,102 | $0 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 4,102 | $0 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 8,823 | $0 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 9,587 | $0 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 9,587 | $0 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 9,587 | $0 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 9,587 | $0 | $10.63 | $8.79 - $12.55 |
| Q4 2019 | 108,843 | $1,223 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 28,104 | $322 | $12.35 | $11.15 - $15.33 |
| Q3 2015 | 814 | $12 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 814 | $16 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 814 | $18 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 814 | $21 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 1,139 | $35 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 14,187 | $513 | $33.70 | $28.00 - $37.65 |