Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,900 | $1,097 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 172,600 | $1,615 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 164,300 | $1,629 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 143,500 | $1,078 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 386,600 | $2,552 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 414,600 | $3,318 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 421,600 | $3,619 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 421,600 | $2,474 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 145,500 | $563 | $7.59 | $4.51 - $9.60 |
| Q1 2020 | 13,777 | $71 | $9.00 | $4.05 - $11.91 |
| Q2 2015 | 20,354 | $405 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 20,354 | $440 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 20,354 | $524 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 85,934 | $2,613 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 91,844 | $3,326 | $33.70 | $28.00 - $37.65 |