Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,924 | $189 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 6,870 | $254 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 9,151 | $396 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 8,884 | $369 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 8,875 | $379 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 9,857 | $463 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 10,159 | $521 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 11,101 | $527 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 12,099 | $602 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 12,195 | $573 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 1,723 | $0 | $46.85 | $44.01 - $50.42 |
| Q4 2022 | 10,946 | $0 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 14,876 | $640 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 17,021 | $819 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 16,671 | $777 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 17,267 | $747 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 18,465 | $1,051 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 19,152 | $820 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 23,546 | $1,234 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 12,268 | $1,208 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 12,265 | $1,068 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 12,302 | $821 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 11,279 | $580 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 10,900 | $480 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 10,925 | $543 | $17.82 | $15.80 - $19.95 |