Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,714 | $7,772 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 140,764 | $5,197 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 118,074 | $5,106 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 196,748 | $8,173 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 230,443 | $9,833 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 197,042 | $9,249 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 104,124 | $5,335 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 87,923 | $4,173 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 91,191 | $4,534 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 113,340 | $5,329 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 167,277 | $8,088 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 139,797 | $7,370 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 139,336 | $6,483 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 157,327 | $6 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 191,751 | $9 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 127,804 | $5,559 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 254,099 | $11,519 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 124,383 | $6,529 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 103,774 | $4,901 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 84,370 | $4,126 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 43,096 | $3,659 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 80,250 | $5,458 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 49,106 | $2,997 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 122,096 | $5,208 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 117,660 | $6,003 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 120,972 | $5,366 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 156,367 | $6,979 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 113,108 | $6,529 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 154,351 | $11,078 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 90,083 | $10,505 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 102,309 | $10,937 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 108,426 | $9,652 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 131,970 | $12,859 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 110,622 | $13,722 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 94,579 | $8,849 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 10,429 | $881 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 10,986 | $561 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 71,029 | $3,129 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 14,064 | $883 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 10,034 | $425 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 15,970 | $726 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 16,828 | $517 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 10,151 | $228 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 9,447 | $231 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 16,125 | $365 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 13,210 | $258 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 17,561 | $332 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 14,816 | $289 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 29,372 | $592 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 45,205 | $807 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 43,208 | $755 | $5.98 | $5.19 - $6.95 |
| Q4 2012 | 241,429 | $3,523 | — | — |
| Q3 2012 | 245,963 | $3,729 | — | — |
| Q2 2012 | 248,637 | $3,715 | — | — |
| Q1 2012 | 214,460 | $3,440 | — | — |