Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $1,293 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 100,000 | $1,373 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 100,000 | $1,518 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 100,000 | $1,132 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 100,000 | $1,229 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 100,000 | $1,036 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 130,000 | $1,449 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 130,000 | $1,657 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 130,000 | $1,491 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 230,000 | $2,253 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 230,000 | $2,536 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 120,000 | $1,052 | $8.67 | $7.00 - $10.32 |