Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $0 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 2 | $0 | $15.09 | $13.14 - $16.34 |
| Q3 2024 | 9 | $0 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 9 | $0 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 9 | $0 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 9 | $0 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 9 | $0 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 11 | $0 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 11 | $0 | $12.52 | $9.87 - $14.86 |