Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,918,774 | $25,424 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 1,404,668 | $21,421 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 1,218,941 | $18,077 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 1,158,105 | $19,780 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 672,455 | $8,749 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 620,138 | $8,018 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 642,335 | $8,819 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 559,490 | $8,504 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 535,239 | $6,059 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 492,929 | $5,851 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 428,312 | $4,437 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 544,932 | $6,076 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 367,238 | $4,664 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 291,217 | $2,927 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 136,304 | $1,333 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 103,021 | $1,136 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 80,153 | $685 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 14,129 | $108 | $8.17 | $6.83 - $10.07 |
| Q3 2019 | 119,283 | $1,369 | $12.35 | $11.15 - $15.33 |
| Q3 2017 | 49,360 | $682 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 49,360 | $771 | $17.04 | $14.98 - $18.37 |
| Q3 2015 | 13,365 | $198 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 332,290 | $6,616 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 1,364,225 | $29,522 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 1,251,677 | $32,206 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 1,166,229 | $35,465 | $32.74 | $29.85 - $37.25 |