Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32 | $0 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 32 | $0 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 32 | $0 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 32 | $0 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 32 | $0 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 32 | $0 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 32 | $0 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 32 | $0 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 32 | $0 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 32 | $0 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 32 | $0 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 32 | $0 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 32 | $0 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 32 | $0 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 32 | $0 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 63 | $636 | $9.78 | $7.07 - $11.98 |
| Q4 2020 | 32 | $0 | $5.63 | $4.03 - $7.32 |
| Q3 2020 | 79 | $0 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 95 | $1 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 95 | $0 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 95 | $1 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 95 | $1 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 133 | $1 | $14.30 | $12.97 - $15.72 |
| Q3 2018 | 156 | $3 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 156 | $2 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 71 | $0 | $10.91 | $9.12 - $13.06 |
| Q4 2017 | 202 | $2 | $11.43 | $9.75 - $14.00 |
| Q3 2017 | 101 | $1 | $13.63 | $11.31 - $16.70 |
| Q2 2017 | 101 | $1 | $17.04 | $14.98 - $18.37 |
| Q1 2017 | 99 | $1 | $19.68 | $15.47 - $22.86 |