Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,578 | $996 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 59,365 | $905 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 55,828 | $828 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 62,150 | $1,062 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 62,150 | $809 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 71,941 | $930 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 73,612 | $1,011 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 59,238 | $900 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 37,529 | $425 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 37,529 | $445 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 105,355 | $1,091 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 126,975 | $1,416 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 116,084 | $1 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 116,084 | $1 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 108,863 | $1,065 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 131,144 | $1,446 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 102,525 | $876 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 102,525 | $785 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 114,878 | $1,091 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 114,878 | $1,159 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 170,848 | $1,226 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 149,990 | $682 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 118,990 | $1,027 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 90,310 | $466 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 81,865 | $920 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 95,360 | $1,094 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 91,360 | $1,348 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 99,654 | $1,391 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 99,654 | $1,160 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 97,673 | $1,616 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 100,000 | $1,333 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 100,000 | $1,022 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 100,000 | $1,103 | $11.43 | $9.75 - $14.00 |