Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,200 | $266 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 11,400 | $1 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 14,100 | $1 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 15,200 | $1 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 14,700 | $1 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 14,000 | $1 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 14,000 | $1 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 14,000 | $539 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 11,900 | $582 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 11,200 | $487 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 5,400 | $244 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 5,400 | $283 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 5,400 | $255 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 9,400 | $459 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 4,700 | $399 | $36.23 | $28.08 - $42.93 |
| Q3 2019 | 700 | $31 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 7,600 | $339 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 8,700 | $502 | $29.37 | $20.86 - $35.04 |
| Q1 2018 | 1,900 | $169 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 9,200 | $896 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 8,200 | $1,017 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 8,900 | $832 | $35.22 | $32.12 - $38.20 |
| Q3 2016 | 4,300 | $189 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 5,600 | $351 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 5,200 | $220 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 5,200 | $236 | $14.83 | $11.48 - $18.36 |