Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31 | $0 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 31 | $0 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 31 | $0 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 31 | $0 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 31 | $0 | $12.12 | $10.22 - $13.51 |
| Q1 2022 | 31 | $0 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 31 | $0 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 31 | $0 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 31 | $0 | $10.32 | $9.08 - $11.87 |
| Q3 2020 | 31 | $0 | $7.59 | $4.51 - $9.60 |
| Q2 2020 | 31 | $0 | $6.87 | $4.61 - $9.29 |
| Q1 2020 | 31 | $0 | $9.00 | $4.05 - $11.91 |
| Q4 2019 | 31 | $0 | $11.16 | $10.00 - $12.74 |
| Q3 2019 | 31 | $0 | $12.35 | $11.15 - $15.33 |