Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 105,900 | $41,118 | $78.16 | $67.40 - $86.68 |
| Q3 2022 | 105,900 | $39,989 | $90.05 | $73.54 - $104.32 |
| Q2 2022 | 105,900 | $50,358 | $95.32 | $81.29 - $115.16 |
| Q1 2022 | 105,900 | $58,975 | $112.05 | $95.87 - $130.28 |
| Q4 2021 | 95,900 | $62,250 | $131.29 | $117.40 - $141.52 |
| Q3 2021 | 95,900 | $59,676 | $121.10 | $107.95 - $136.22 |
| Q2 2021 | 95,900 | $52,702 | $101.38 | $89.65 - $113.06 |
| Q1 2021 | 75,900 | $37,958 | $105.57 | $92.50 - $119.67 |
| Q4 2020 | 50,900 | $28,017 | $103.99 | $94.40 - $113.35 |
| Q3 2020 | 50,900 | $24,687 | $89.31 | $78.17 - $100.36 |
| Q2 2020 | 50,900 | $20,618 | $70.61 | $49.33 - $81.96 |
| Q1 2020 | 60,900 | $17,453 | $62.52 | $47.79 - $72.59 |
| Q4 2019 | 5,400 | $1,525 | $52.68 | $42.80 - $57.62 |