Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266 | $245 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 275 | $283 | $188.66 | $135.73 - $209.20 |
| Q1 2025 | 257 | $205 | $192.75 | $151.57 - $239.62 |
| Q4 2024 | 197 | $209 | $202.58 | $172.65 - $231.58 |
| Q2 2024 | 330 | $260 | $146.74 | $127.60 - $159.09 |
| Q1 2024 | 286 | $218 | $151.51 | $134.24 - $163.06 |