Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,179 | $1,409 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 43,722 | $1,614 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 46,671 | $2,018 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 52,008 | $2,160 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 54,412 | $2,322 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 56,503 | $2,652 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 63,946 | $3,279 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 66,813 | $3,171 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 71,388 | $3,549 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 77,815 | $3,659 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 84,068 | $4,065 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 89,567 | $4,722 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 93,549 | $4,352 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 97,648 | $3,762 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 101,056 | $4,947 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 100,946 | $4,392 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 101,147 | $4,584 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 101,950 | $5,352 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 106,246 | $5,018 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 107,795 | $5,272 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 51,344 | $4,363 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 53,900 | $3,665 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 57,103 | $3,485 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 57,592 | $2,456 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 62,104 | $3,168 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 64,375 | $2,856 | $17.82 | $15.80 - $19.95 |
| Q2 2018 | 3,831 | $410 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 3,813 | $340 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 3,215 | $313 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 3,569 | $443 | $44.34 | $36.90 - $51.89 |
| Q2 2016 | 28,222 | $1,773 | $19.51 | $15.67 - $24.19 |
| Q3 2014 | 843 | $16 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 68 | $1 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 108 | $2 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 68 | $1 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 775 | $14 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 775 | $13 | $5.98 | $5.19 - $6.95 |