Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,062 | $80 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 5,985 | $91 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 12,770 | $189 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 2,460 | $41 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 6,904 | $90 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 14,832 | $192 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 17,511 | $240 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 1,999 | $30 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 19,648 | $222 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 9,495 | $113 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 6,151 | $64 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 3,726 | $0 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 586 | $0 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 14,389 | $145 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 26,893 | $263 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 1,544 | $17 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 1,373 | $12 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 7,252 | $55 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 5,866 | $56 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 10,403 | $104 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 52,448 | $377 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 179,368 | $814 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 53,795 | $465 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 1,594 | $8 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 4,981 | $56 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 645 | $7 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 1,653 | $24 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 18,127 | $253 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 168 | $2 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 12,816 | $212 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 2,896 | $39 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 3,504 | $36 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 90 | $1 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 8,211 | $113 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 199 | $3 | $17.04 | $14.98 - $18.37 |
| Q4 2016 | 5,852 | $119 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 6,362 | $137 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 403 | $7 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 4,968 | $88 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 553 | $9 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 200 | $3 | $17.42 | $14.00 - $20.02 |
| Q4 2014 | 200 | $5 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 19,378 | $589 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 15,998 | $580 | $33.70 | $28.00 - $37.65 |