Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 128,771 | $1,458 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 306,756 | $3,641 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 230,332 | $2,386 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 170,332 | $1,899 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 45,672 | $580 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 45,672 | $459 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 100,000 | $978 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 215,494 | $2,377 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 150,494 | $1,285 | $8.67 | $7.00 - $10.32 |