Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $19 | $171.54 | $151.15 - $192.97 |
| Q3 2025 | 25 | $23 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 26 | $27 | $188.66 | $135.73 - $209.20 |
| Q1 2025 | 26 | $21 | $192.75 | $151.57 - $239.62 |
| Q4 2024 | 26 | $28 | $202.58 | $172.65 - $231.58 |
| Q3 2024 | 26 | $23 | $164.40 | $145.85 - $189.09 |
| Q2 2024 | 36 | $28 | $146.74 | $127.60 - $159.09 |
| Q1 2024 | 36 | $27 | $151.51 | $134.24 - $163.06 |
| Q4 2023 | 6 | $4 | $126.04 | $105.45 - $144.14 |
| Q3 2023 | 6 | $3 | $114.08 | $105.60 - $122.87 |
| Q2 2023 | 6 | $3 | $99.98 | $85.54 - $115.34 |
| Q1 2023 | 6 | $3 | $87.09 | $70.72 - $98.92 |