Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,789 | $1,044 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 75,256 | $1,148 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 71,586 | $1,062 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 67,472 | $1,152 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 84,710 | $1,102 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 80,254 | $1,038 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 61,101 | $839 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 57,509 | $874 | $12.07 | $9.44 - $15.48 |