Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,528 | $814 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 25,550 | $943 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 21,657 | $936 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 21,886 | $909 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 21,886 | $934 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 22,129 | $1,039 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 23,027 | $1,180 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 23,552 | $1,118 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 24,787 | $1,232 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 25,866 | $1,216 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 28,426 | $1,374 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 29,280 | $1,544 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 29,732 | $1,383 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 29,404 | $1,133 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 29,983 | $1,467 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 29,910 | $1,301 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 32,493 | $1,473 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 31,948 | $1,677 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 32,355 | $1,528 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 35,648 | $1,744 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 17,820 | $1,513 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 18,018 | $1,225 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 18,018 | $1,099 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 17,838 | $761 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 18,403 | $939 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 18,403 | $816 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 18,147 | $810 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 18,147 | $1,048 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 18,429 | $1,323 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 18,001 | $2,099 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 18,007 | $1,925 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 17,888 | $1,592 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 18,515 | $1,804 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 18,813 | $2,334 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 20,762 | $1,942 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 23,054 | $1,949 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 24,154 | $1,234 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 24,754 | $1,090 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 24,554 | $1,542 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 24,151 | $1,022 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 21,140 | $961 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 20,840 | $640 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 20,840 | $469 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 20,781 | $507 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 21,081 | $477 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 20,991 | $409 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 20,871 | $395 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 20,571 | $401 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 20,571 | $415 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 20,371 | $364 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 19,761 | $345 | $5.98 | $5.19 - $6.95 |
| Q1 2013 | 19,544 | $275 | $5.30 | $5.05 - $5.64 |