Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $2 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 107 | $2 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 107 | $2 | $15.26 | $13.83 - $17.48 |
| Q4 2024 | 107 | $1 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 106 | $1 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 306 | $4 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 306 | $5 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 306 | $3 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 306 | $4 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 306 | $3 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 306 | $3 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 306 | $4 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 306 | $4 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 260 | $3 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 260 | $3 | $9.69 | $8.44 - $11.49 |
| Q3 2021 | 200 | $2 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 200 | $2 | $10.32 | $9.08 - $11.87 |
| Q1 2020 | 50 | $0 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 50 | $1 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 50 | $1 | $12.35 | $11.15 - $15.33 |
| Q2 2019 | 183 | $3 | $14.30 | $12.97 - $15.72 |
| Q1 2019 | 183 | $3 | $13.90 | $11.25 - $15.93 |
| Q4 2018 | 183 | $2 | $13.98 | $10.36 - $17.18 |
| Q3 2018 | 151 | $2 | $15.86 | $12.99 - $18.56 |
| Q2 2018 | 137 | $2 | $13.19 | $9.81 - $15.53 |
| Q1 2018 | 50 | $1 | $10.91 | $9.12 - $13.06 |