Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $6 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 57 | $2 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 112 | $5 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 129 | $5 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 99 | $4 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 45 | $2 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 24 | $1 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 6 | $0 | $45.65 | $42.80 - $50.00 |
| Q4 2020 | 2,700 | $229 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 4,400 | $268 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 4,400 | $268 | $22.28 | $16.37 - $27.04 |
| Q4 2019 | 4,400 | $224 | $19.84 | $16.23 - $23.99 |
| Q1 2019 | 4,400 | $254 | $29.37 | $20.86 - $35.04 |