Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,031 | $3,796 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 75,828 | $2,800 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 71,137 | $3,076 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 74,228 | $3,083 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 51,128 | $2,182 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 51,628 | $2,423 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 52,278 | $2,679 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 51,578 | $2,448 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 50,578 | $2,515 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 50,578 | $2,378 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 50,578 | $2,445 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 49,578 | $2,614 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 48,878 | $2,274 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 49,478 | $1,907 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 48,878 | $2,392 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 50,678 | $2,204 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 36,128 | $1,638 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 36,928 | $1,938 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 27,728 | $1,310 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 14,328 | $701 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 233,692 | $19,840 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 238,852 | $16,244 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 249,319 | $15,213 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 279,085 | $11,903 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 261,155 | $13,324 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 255,512 | $11,335 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 270,715 | $12,082 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 231,682 | $13,375 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 224,213 | $16,092 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 219,431 | $25,590 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 235,475 | $25,172 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 245,566 | $21,860 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 256,435 | $24,987 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 296,610 | $36,794 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 328,494 | $30,734 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 343,594 | $29,044 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 152,850 | $7,808 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 111,650 | $4,918 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 53,200 | $3,341 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 25,700 | $1,088 | $15.18 | $12.37 - $17.13 |