Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,137 | $1,075 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 162,032 | $2,471 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 169,018 | $2,507 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 204,194 | $3,488 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 106,251 | $1,382 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 26,386 | $341 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 29,401 | $404 | $14.23 | $12.41 - $15.57 |
| Q4 2023 | 37,392 | $423 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 17,032 | $202 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 65,918 | $683 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 62,133 | $693 | $12.52 | $9.87 - $14.86 |
| Q3 2022 | 62,750 | $631 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 33,812 | $331 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 67,408 | $744 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 64,988 | $555 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 26,941 | $206 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 141,350 | $1,341 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 46,295 | $467 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 80,947 | $581 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 65,366 | $297 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 16,009 | $138 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 318,395 | $1,643 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 286,556 | $3,221 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 50,235 | $576 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 31,306 | $462 | $14.30 | $12.97 - $15.72 |
| Q1 2017 | 22,663 | $384 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 158,956 | $3,254 | $21.20 | $17.78 - $23.53 |
| Q1 2016 | 17,454 | $309 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 66,051 | $1,045 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 73,266 | $1,084 | $17.42 | $14.00 - $20.02 |
| Q4 2014 | 98,671 | $2,539 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 41,671 | $1,267 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 121,253 | $4,391 | $33.70 | $28.00 - $37.65 |