Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,035 | $618 | $171.54 | $151.15 - $192.97 |
| Q3 2025 | 786 | $723 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 760 | $781 | $188.66 | $135.73 - $209.20 |
| Q1 2025 | 760 | $605 | $192.75 | $151.57 - $239.62 |
| Q4 2024 | 760 | $806 | $202.58 | $172.65 - $231.58 |
| Q3 2024 | 760 | $680 | $164.40 | $145.85 - $189.09 |
| Q2 2024 | 808 | $636 | $146.74 | $127.60 - $159.09 |
| Q1 2024 | 800 | $610 | $151.51 | $134.24 - $163.06 |
| Q4 2023 | 810 | $572 | $126.04 | $105.45 - $144.14 |
| Q3 2023 | 825 | $461 | $114.08 | $105.60 - $122.87 |
| Q2 2023 | 825 | $464 | $99.98 | $85.54 - $115.34 |
| Q1 2023 | 870 | $404 | $87.09 | $70.72 - $98.92 |
| Q4 2022 | 870 | $338 | $78.16 | $67.40 - $86.68 |
| Q3 2022 | 870 | $328 | $90.05 | $73.54 - $104.32 |
| Q2 2022 | 870 | $413 | $95.32 | $81.29 - $115.16 |
| Q1 2022 | 870 | $484 | $112.05 | $95.87 - $130.28 |
| Q4 2021 | 870 | $564 | $131.29 | $117.40 - $141.52 |