Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,253 | $59 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 1,417 | $70 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 1,417 | $67 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 1,279 | $62 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 1,279 | $67 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 1,445 | $67 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 1,358 | $52 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 1,358 | $66 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 1,358 | $59 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 6,406 | $290 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 6,406 | $336 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 6,406 | $303 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 5,935 | $290 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 3,122 | $265 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 3,595 | $244 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 3,774 | $230 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 3,774 | $161 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 3,774 | $193 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 3,774 | $167 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 3,774 | $168 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 3,774 | $218 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 3,774 | $271 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 3,774 | $440 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 3,774 | $403,441 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 3,774 | $335,962 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 3,658 | $356 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 8,096 | $1,004 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 8,096 | $757 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 8,096 | $684 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 8,096 | $414 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 8,096 | $357 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 8,659 | $544 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 8,659 | $366 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 8,973 | $408 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 10,671 | $328 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 10,704 | $241 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 11,654 | $284 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 11,654 | $264 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 11,654 | $227 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 11,654 | $220 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 11,654 | $227 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 11,654 | $235 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 11,654 | $208 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 11,654 | $204 | $5.98 | $5.19 - $6.95 |