Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,842 | $170 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 27,392 | $418 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 47,892 | $710 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 51,242 | $875 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 51,242 | $667 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 51,242 | $663 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 51,242 | $704 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 51,242 | $779 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 53,827 | $609 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 50,877 | $604 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 50,877 | $527 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 50,877 | $567 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 50,877 | $646 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 42,527 | $427 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 46,857 | $458 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 46,857 | $517 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 46,857 | $400 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 107,987 | $826 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 107,987 | $1,025 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 107,987 | $1,090 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 107,987 | $775 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 107,987 | $490 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 107,987 | $932 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 107,987 | $557 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 107,987 | $1,214 | $11.16 | $10.00 - $12.74 |