Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,414 | $403 | $14.04 | $12.01 - $16.26 |
| Q3 2025 | 11,969 | $183 | $15.09 | $13.14 - $16.34 |
| Q2 2025 | 21,447 | $318 | $15.26 | $13.83 - $17.48 |
| Q1 2025 | 23,383 | $399 | $15.14 | $12.67 - $18.45 |
| Q4 2024 | 24,507 | $319 | $13.48 | $11.54 - $15.42 |
| Q3 2024 | 11,250 | $145 | $13.21 | $11.42 - $15.64 |
| Q2 2024 | 14,329 | $197 | $14.23 | $12.41 - $15.57 |
| Q1 2024 | 20,873 | $317 | $12.07 | $9.44 - $15.48 |
| Q4 2023 | 14,128 | $160 | $10.96 | $9.80 - $12.22 |
| Q3 2023 | 16,495 | $196 | $11.16 | $9.87 - $12.66 |
| Q2 2023 | 7,783 | $81 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 4,575 | $51 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 2,439 | $31 | $12.12 | $10.22 - $13.51 |
| Q1 2022 | 7,403 | $82 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 1,929 | $16 | $8.67 | $7.00 - $10.32 |