Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,365 | $713 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 28,208 | $1,041 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 33,870 | $1,465 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 23,897 | $993 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 31,950 | $1,363 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 28,648 | $1,345 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 26,261 | $1,346 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 23,552 | $1,118 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 30,906 | $1,537 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 49,037 | $2,306 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 44,806 | $2,166 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 10,795 | $569 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 10,629 | $495 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 10,386 | $400 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 6,838 | $335 | $43.53 | $39.74 - $47.78 |
| Q1 2021 | 21,951 | $1,074 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 14,844 | $1,260 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 34,007 | $2,313 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 34,871 | $2,128 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 39,959 | $1,704 | $18.05 | $14.74 - $21.24 |
| Q2 2019 | 8,424 | $376 | $21.24 | $16.53 - $24.26 |
| Q2 2017 | 20,384 | $1,907 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 20,190 | $1,707 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 20,190 | $1,031 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 19,916 | $877 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 17,977 | $1,129 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 17,977 | $761 | $15.18 | $12.37 - $17.13 |