Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 190,263 | $1,971 | $10.04 | $8.83 - $11.46 |
| Q1 2023 | 186,839 | $2,083 | $12.52 | $9.87 - $14.86 |
| Q4 2022 | 1,230,857 | $15,632 | $12.12 | $10.22 - $13.51 |
| Q3 2022 | 1,461,009 | $14,683 | $10.81 | $8.83 - $13.40 |
| Q2 2022 | 1,618,425 | $15,828 | $10.63 | $8.79 - $12.55 |
| Q1 2022 | 1,067,603 | $11,776 | $9.69 | $8.44 - $11.49 |
| Q4 2021 | 1,022,575 | $8,733 | $8.67 | $7.00 - $10.32 |
| Q3 2021 | 723,517 | $5,535 | $8.17 | $6.83 - $10.07 |
| Q2 2021 | 436,782 | $4,145 | $10.32 | $9.08 - $11.87 |
| Q1 2021 | 50,000 | $505 | $9.78 | $7.07 - $11.98 |