Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $1 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 536 | $20 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 405 | $18 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 380 | $16 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 446 | $19 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 458 | $21 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 9,713 | $529 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 292 | $14 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 270 | $13 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 270 | $13 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 270 | $13 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 270 | $0 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 507 | $0 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 507 | $24 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 890 | $44 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 1,090 | $47 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 7,800 | $348 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 840 | $44 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 840 | $40 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 6,840 | $335 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 10,620 | $902 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 4,520 | $307 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 4,520 | $276 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 4,400 | $188 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 500 | $26 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 1,500 | $67 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 1,500 | $67 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 2,100 | $121 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 9,275 | $666 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 75 | $9 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 75 | $8 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 75 | $7 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 100 | $10 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 100 | $12 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 14,450 | $1,364 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 50 | $4 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 100 | $5 | $18.97 | $16.70 - $20.90 |