Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $7 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 128 | $5 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 271 | $12 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 85 | $4 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 112 | $5 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 140 | $7 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 112 | $6 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 92 | $4 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 82 | $4 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 146 | $7 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 79 | $4 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 35 | $2 | $43.48 | $39.28 - $49.90 |
| Q2 2022 | 26 | $1 | $43.53 | $39.74 - $47.78 |
| Q3 2017 | 72 | $8,932 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 70 | $6,549 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 3,420 | $289,093 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 4,550 | $232,414 | $18.97 | $16.70 - $20.90 |