Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $110 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 104 | $107 | $188.66 | $135.73 - $209.20 |
| Q1 2025 | 149 | $119 | $192.75 | $151.57 - $239.62 |
| Q3 2024 | 149 | $133 | $164.40 | $145.85 - $189.09 |