Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,712 | $86 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 2,797 | $104 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 3,177 | $135 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 2,135 | $89 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 2,387 | $102 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 924 | $43 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 614 | $31 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 283 | $13 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 65 | $3 | $44.65 | $40.82 - $49.22 |
| Q4 2022 | 18 | $1 | $43.80 | $36.00 - $50.53 |
| Q4 2021 | 124 | $6 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 200 | $10 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 200 | $9 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 198 | $10 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 47 | $4 | $36.23 | $28.08 - $42.93 |