Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,692 | $13,799 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 391,247 | $14,445 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 432,453 | $18,699 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 342,805 | $14,240 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 343,128 | $14,641 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 359,584 | $16,879 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 363,082 | $18,604 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 515,790 | $24,479 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 471,794 | $23,458 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 377,353 | $17,743 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 307,039 | $14,845 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 302,975 | $15,973 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 280,677 | $13,060 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 271,301 | $10,455 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 277,008 | $13,559 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 149,637 | $6,508 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 146,881 | $6,658 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 195,864 | $10,281 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 270,267 | $12,764 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 274,119 | $13,407 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 133,543 | $11,337 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 82,088 | $5,582 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 108,806 | $6,638 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 293,824 | $12,531 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 301,357 | $15,375 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 366,896 | $16,275 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 588,296 | $26,255 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 141,974 | $8,197 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 210,027 | $15,073 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 46,409 | $5,412 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 51,439 | $5,499 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 111,860 | $9,958 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 196,875 | $19,183 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 95,354 | $11,829 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 58,983 | $5,518 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 41,482 | $3,506 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 62,016 | $3,168 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 140,006 | $6,167 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 49,937 | $3,136 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 21,645 | $916 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 92,004 | $4,181 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 147,004 | $4,517 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 83,260 | $1,872 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 97,419 | $2,377 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 106,351 | $2,405 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 42,116 | $822 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 22,493 | $425 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 19,359 | $378 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 26,613 | $537 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 20,900 | $374 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 20,991 | $366 | $5.98 | $5.19 - $6.95 |