Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,725 | $417 | $171.54 | $151.15 - $192.97 |
| Q3 2025 | 545 | $502 | $186.78 | $168.01 - $211.48 |
| Q2 2025 | 545 | $560 | $188.66 | $135.73 - $209.20 |
| Q1 2025 | 545 | $434 | $192.75 | $151.57 - $239.62 |
| Q4 2024 | 545 | $578 | $202.58 | $172.65 - $231.58 |
| Q3 2024 | 484 | $433 | $164.40 | $145.85 - $189.09 |
| Q2 2024 | 478 | $376 | $146.74 | $127.60 - $159.09 |
| Q1 2024 | 478 | $364 | $151.51 | $134.24 - $163.06 |
| Q4 2023 | 479 | $338 | $126.04 | $105.45 - $144.14 |
| Q3 2023 | 478 | $267 | $114.08 | $105.60 - $122.87 |
| Q2 2023 | 478 | $269 | $99.98 | $85.54 - $115.34 |
| Q1 2023 | 478 | $222 | $87.09 | $70.72 - $98.92 |
| Q4 2022 | 478 | $186 | $78.16 | $67.40 - $86.68 |
| Q3 2022 | 478 | $180 | $90.05 | $73.54 - $104.32 |
| Q2 2022 | 474 | $225 | $95.32 | $81.29 - $115.16 |
| Q1 2022 | 474 | $264 | $112.05 | $95.87 - $130.28 |
| Q4 2021 | 474 | $308 | $131.29 | $117.40 - $141.52 |
| Q3 2021 | 474 | $295 | $121.10 | $107.95 - $136.22 |
| Q2 2021 | 474 | $260 | $101.38 | $89.65 - $113.06 |
| Q1 2021 | 237,052 | $0 | $105.57 | $92.50 - $119.67 |
| Q4 2020 | 474 | $261 | $103.99 | $94.40 - $113.35 |
| Q3 2020 | 470 | $228 | $89.31 | $78.17 - $100.36 |
| Q2 2020 | 470 | $190 | $70.61 | $49.33 - $81.96 |
| Q1 2020 | 470 | $135 | $62.52 | $47.79 - $72.59 |
| Q4 2019 | 378 | $107 | $52.68 | $42.80 - $57.62 |