Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 228,447 | $3,484 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 233,047 | $3,456 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 738,843 | $12,619 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 237,755 | $3,093 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 44,998 | $582 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 85,334 | $1,172 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 15,597 | $237 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 76,463 | $866 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 21,498 | $255 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 103,320 | $1,070 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 24,888 | $278 | $12.52 | $9.87 - $14.86 |
| Q1 2022 | 85,835 | $947 | $9.69 | $8.44 - $11.49 |
| Q2 2021 | 187,533 | $1,780 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 26,899 | $271 | $9.78 | $7.07 - $11.98 |
| Q3 2020 | 93,296 | $424 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 46,552 | $402 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 16,783 | $87 | $9.00 | $4.05 - $11.91 |
| Q3 2019 | 15,068 | $173 | $12.35 | $11.15 - $15.33 |
| Q4 2017 | 12,101 | $133 | $11.43 | $9.75 - $14.00 |
| Q2 2017 | 17,308 | $278 | $17.04 | $14.98 - $18.37 |
| Q1 2016 | 51,430 | $911 | $15.37 | $12.03 - $20.07 |
| Q3 2015 | 22,108 | $327 | $17.42 | $14.00 - $20.02 |
| Q1 2015 | 11,600 | $251 | $23.25 | $20.00 - $27.68 |
| Q3 2014 | 7,223 | $220 | $32.74 | $29.85 - $37.25 |