Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,709 | $118 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 4,920 | $182 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 4,870 | $211 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 5,196 | $216 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 5,570 | $238 | $46.71 | $42.18 - $50.51 |
| Q1 2024 | 38 | $2 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 88 | $4 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 88 | $4 | $47.07 | $42.00 - $51.44 |
| Q4 2022 | 16,695 | $777 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 16,994 | $655 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 17,042 | $834 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 17,042 | $741 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 17,242 | $782 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 17,380 | $912 | $40.90 | $36.68 - $48.73 |
| Q1 2021 | 17,342 | $848 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 13,705 | $1,164 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 14,049 | $955 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 14,055 | $858 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 13,758 | $587 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 14,780 | $754 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 8,860 | $393 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 8,860 | $395 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 10,276 | $593 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 10,188 | $731 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 7,760 | $905 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 7,292 | $779 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 7,336 | $653 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 7,151 | $697 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 7,283 | $903 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 7,308 | $684 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 7,308 | $618 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 7,426 | $379 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 7,573 | $334 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 9,321 | $585 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 10,216 | $432 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 10,746 | $488 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 12,679 | $390 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 12,679 | $285 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 13,039 | $318 | $8.66 | $8.03 - $9.51 |
| Q3 2014 | 15,107 | $295 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 15,178 | $287 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 19,378 | $378 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 19,378 | $391 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 18,031 | $322 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 18,031 | $315 | $5.98 | $5.19 - $6.95 |