Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354 | $11 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 335 | $12 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 332 | $14 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 343 | $14 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 311 | $13 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 310 | $15 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 299 | $15 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 288 | $14 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 300 | $15 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 294 | $14 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 294 | $14 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 307 | $16 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 310 | $14 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 2,503 | $96 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 562 | $28 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 305 | $13 | $40.57 | $35.56 - $44.23 |