Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,250 | $1,368 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 63,001 | $961 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 63,001 | $934 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 63,001 | $1,076 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 64,075 | $834 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 60,014 | $776 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 62,016 | $851 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 54,417 | $827 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 54,417 | $616 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 54,417 | $646 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 57,773 | $599 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 57,773 | $644 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 57,773 | $734 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 64,420 | $647 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 57,892 | $566 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 57,892 | $639 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 35,404 | $302 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 35,404 | $271 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 35,404 | $336 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 35,404 | $357 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 35,257 | $253 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 51,271 | $233 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 51,271 | $442 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 113,723 | $587 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 113,723 | $1,278 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 114,550 | $1,314 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 115,683 | $1,707 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 117,224 | $1,636 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 117,234 | $1,365 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 117,482 | $1,944 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 119,237 | $1,589 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 118,461 | $1,211 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 119,393 | $1,317 | $11.43 | $9.75 - $14.00 |