Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 96,708 | $740 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 100,408 | $953 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 104,308 | $1,052 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 108,418 | $778 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 122,848 | $558 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 143,400 | $1,238 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 148,083 | $764 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 156,450 | $1,758 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 179,577 | $2,060 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 186,117 | $2,747 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 205,523 | $2,869 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 207,561 | $2,416 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 222,821 | $3,688 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 218,452 | $2,912 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 221,694 | $2,266 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 227,907 | $2,514 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 234,645 | $3,240 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 158,062 | $2,542 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 64,930 | $1,104 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 55,375 | $1,134 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 55,375 | $1,187 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 55,685 | $1,010 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 50,760 | $899 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 50,760 | $803 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 44,770 | $663 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 24,100 | $480 | $22.86 | $19.60 - $25.86 |