Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,204 | $4,852 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 203,700 | $3,106 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 207,800 | $3,082 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 205,000 | $3,501 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 208,600 | $2,714 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 208,600 | $2,697 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 214,300 | $2,942 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 210,300 | $3,197 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 210,300 | $2,381 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 235,200 | $2,792 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 240,000 | $2,486 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 238,300 | $2,657 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 267,700 | $3,400 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 261,400 | $2,627 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 261,400 | $2,556 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 261,400 | $2,883 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 242,400 | $2,070 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 242,400 | $1,854 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 242,400 | $2,300 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 249,900 | $2,521 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 247,700 | $1,778 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 247,700 | $1,125 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 243,800 | $2,104 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 211,000 | $1,089 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 208,300 | $2,341 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 203,700 | $2,336 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 201,800 | $2,979 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 197,600 | $2,758 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 191,700 | $2,231 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 189,400 | $3,135 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 189,400 | $2,525 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 189,400 | $1,936 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 189,400 | $2,089 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 177,000 | $2,444 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 177,000 | $2,846 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 177,000 | $3,002 | $19.68 | $15.47 - $22.86 |
| Q4 2016 | 177,000 | $3,623 | $21.20 | $17.78 - $23.53 |
| Q3 2016 | 177,000 | $3,793 | $20.00 | $17.55 - $21.75 |
| Q2 2016 | 183,400 | $3,327 | $17.55 | $15.77 - $19.64 |
| Q1 2016 | 181,400 | $3,106 | $15.37 | $12.03 - $20.07 |
| Q4 2015 | 142,400 | $2,253 | $17.07 | $14.85 - $18.95 |
| Q3 2015 | 140,900 | $2,085 | $17.42 | $14.00 - $20.02 |
| Q2 2015 | 122,800 | $2,445 | $22.86 | $19.60 - $25.86 |
| Q1 2015 | 120,500 | $2,608 | $23.25 | $20.00 - $27.68 |
| Q4 2014 | 119,400 | $3,072 | $27.35 | $22.03 - $30.42 |
| Q3 2014 | 110,000 | $3,345 | $32.74 | $29.85 - $37.25 |
| Q2 2014 | 111,900 | $4,052 | $33.70 | $28.00 - $37.65 |