Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534,857 | $7,087 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 619,326 | $9,445 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 143,878 | $2,134 | $15.26 | $13.83 - $17.48 |
| Q2 2024 | 120,384 | $1,653 | $14.23 | $12.41 - $15.57 |