Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,365 | $4,317 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 244,252 | $9,018 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 286,377 | $12,383 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 231,520 | $9,617 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 216,763 | $9,249 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 147,363 | $6,917 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 25,479 | $1,306 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 47,188 | $2,240 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 69,925 | $3,477 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 55,596 | $2,614 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 14,219 | $687 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 27,864 | $1,469 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 46,795 | $2,177 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 79,297 | $3,056 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 161,317 | $7,895 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 265,595 | $11,554 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 269,155 | $12,201 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 180,634 | $9,481 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 132,086 | $6,239 | $42.64 | $38.42 - $48.63 |
| Q3 2020 | 25,184 | $1,713 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 52,914 | $3,229 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 86,158 | $3,675 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 6,324 | $323 | $19.84 | $16.23 - $23.99 |
| Q2 2019 | 8,605 | $384 | $21.24 | $16.53 - $24.26 |
| Q3 2018 | 1,800 | $210 | $44.86 | $40.82 - $50.89 |
| Q3 2017 | 41,607 | $5,161 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 11,818 | $1,106 | $35.22 | $32.12 - $38.20 |
| Q1 2016 | 6,066 | $257 | $15.18 | $12.37 - $17.13 |
| Q2 2014 | 15,507 | $293 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 13,432 | $262 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 18,229 | $367 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 23,162 | $414 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 25,916 | $453 | $5.98 | $5.19 - $6.95 |