Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 222 | $204 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 221 | $227 | $188.66 | $135.73 - $209.20 |
| Q4 2024 | 214 | $227 | $202.58 | $172.65 - $231.58 |
| Q3 2024 | 233 | $208 | $164.40 | $145.85 - $189.09 |
| Q2 2024 | 2,595 | $2,041 | $146.74 | $127.60 - $159.09 |
| Q1 2024 | 2,359 | $1,799 | $151.51 | $134.24 - $163.06 |
| Q4 2023 | 1,384 | $978 | $126.04 | $105.45 - $144.14 |
| Q3 2023 | 1,915 | $1,060 | $114.08 | $105.60 - $122.87 |
| Q2 2023 | 1,768 | $994 | $99.98 | $85.54 - $115.34 |