Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,680 | $1 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 23,931 | $1 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 22,793 | $1 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 21,153 | $1 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 19,242 | $1 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 17,677 | $1 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 17,408 | $1 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 16,773 | $1 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 16,208 | $1 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 16,197 | $1 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 14,974 | $1 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 14,643 | $1 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 15,633 | $1 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 14,833 | $572 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 11,252 | $551 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 9,244 | $402 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 11,017 | $499 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 12,004 | $630 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 12,074 | $570 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 11,854 | $580 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 12,701 | $1,078 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 14,555 | $990 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 14,975 | $914 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 12,853 | $548 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 12,068 | $616 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 11,399 | $506 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 11,240 | $502 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 11,012 | $636 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 10,782 | $774 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 10,592 | $1,235 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 10,582 | $1,131 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 10,339 | $920 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 9,806 | $955 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 10,721 | $1,330 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 12,711 | $1,189 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 12,710 | $1,074 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 15,908 | $813 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 17,408 | $767 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 5,978 | $375 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 5,978 | $253 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 5,978 | $272 | $14.83 | $11.48 - $18.36 |
| Q4 2014 | 12,553 | $284 | $9.16 | $7.21 - $10.45 |