Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,002 | $101 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 10,090 | $98 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 10,090 | $111 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 10,090 | $86 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 22,180 | $170 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 22,180 | $210 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 23,120 | $233 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 34,430 | $247 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 42,840 | $194 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 42,840 | $370 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 31,670 | $163 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 31,180 | $350 | $11.16 | $10.00 - $12.74 |
| Q2 2019 | 10,100 | $149 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 10,463 | $146 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 10,593 | $123 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 38,673 | $640 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 36,033 | $480 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 35,713 | $365 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 36,216 | $399 | $11.43 | $9.75 - $14.00 |