Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 774 | $712 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 520 | $535 | $188.66 | $135.73 - $209.20 |
| Q1 2025 | 522 | $0 | $192.75 | $151.57 - $239.62 |
| Q4 2024 | 448 | $0 | $202.58 | $172.65 - $231.58 |
| Q3 2024 | 448 | $0 | $164.40 | $145.85 - $189.09 |
| Q2 2024 | 448 | $0 | $146.74 | $127.60 - $159.09 |
| Q1 2024 | 488 | $0 | $151.51 | $134.24 - $163.06 |
| Q4 2023 | 448 | $0 | $126.04 | $105.45 - $144.14 |
| Q3 2023 | 448 | $0 | $114.08 | $105.60 - $122.87 |
| Q2 2023 | 472 | $0 | $99.98 | $85.54 - $115.34 |
| Q1 2023 | 454 | $0 | $87.09 | $70.72 - $98.92 |
| Q2 2022 | 445 | $212 | $95.32 | $81.29 - $115.16 |
| Q1 2022 | 445 | $248 | $112.05 | $95.87 - $130.28 |
| Q4 2021 | 545 | $354 | $131.29 | $117.40 - $141.52 |
| Q3 2021 | 445 | $277 | $121.10 | $107.95 - $136.22 |
| Q2 2021 | 572 | $314 | $101.38 | $89.65 - $113.06 |
| Q1 2021 | 572 | $286 | $105.57 | $92.50 - $119.67 |
| Q4 2020 | 572 | $315 | $103.99 | $94.40 - $113.35 |
| Q3 2020 | 572 | $277 | $89.31 | $78.17 - $100.36 |
| Q2 2020 | 572 | $232 | $70.61 | $49.33 - $81.96 |