Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,600 | $6,684 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 217,875 | $8,044 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 224,421 | $9,704 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 223,828 | $9,298 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 225,501 | $9,622 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 223,746 | $10,503 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 231,521 | $11,863 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 240,436 | $11,411 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 244,489 | $12,156 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 250,502 | $11,779 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 263,338 | $12,732 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 263,642 | $13,899 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 261,942 | $12,188 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 280,060 | $10,794 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 292,773 | $14,329 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 433,925 | $18,875 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 302,143 | $13,696 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 306,650 | $16,097 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 305,939 | $14,449 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 363,236 | $17,766 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 285,072 | $24,203 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 287,490 | $19,553 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 300,436 | $18,333 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 250,023 | $10,665 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 244,759 | $12,487 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 158,880 | $7,049 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 160,806 | $7,177 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 104,160 | $6,014 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 545,740 | $39,168 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 704,932 | $82,209 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 714,903 | $76,424 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 730,178 | $65,000 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 544,095 | $53,018 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 364,819 | $45,256 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 466,907 | $43,684 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 18,039 | $1,524 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 9,629 | $493 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 5,160 | $227 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 7,919 | $498 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 7,134 | $303 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 5,182 | $236 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 5,353 | $165 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 5,647 | $127 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 3,001 | $74 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 2,587 | $58 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 2,605 | $51 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 2,050 | $39 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 1,547 | $31 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 1,262 | $26 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 1,262 | $23 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 1,261 | $22 | $5.98 | $5.19 - $6.95 |