Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,260 | $806 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 25,260 | $933 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 23,574 | $1,019 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 23,434 | $973 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 21,634 | $923 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 25,130 | $1,180 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 31,360 | $1,607 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 27,532 | $1,307 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 32,032 | $1,593 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 32,727 | $1,539 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 34,414 | $1,664 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 35,367 | $1,865 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 42,111 | $1,959 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 42,090 | $1,622 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 42,060 | $2,058 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 37,229 | $1,619 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 32,896 | $1,491 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 33,390 | $1,753 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 35,320 | $1,668 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 31,660 | $1,548 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 15,400 | $1,307 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 15,249 | $1,037 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 18,356 | $1,120 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 14,556 | $621 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 9,156 | $467 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 14,567 | $646 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 15,000 | $669 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 39,280 | $2,268 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 40,980 | $2,941 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 34,820 | $4,061 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 45,820 | $4,898 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 22,440 | $1,998 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 44,030 | $4,290 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 33,650 | $4,174 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 16,550 | $1,548 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 17,550 | $1,484 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 16,650 | $850 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 17,950 | $791 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 17,450 | $1,096 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 16,150 | $683 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 11,350 | $516 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 12,020 | $369 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 18,900 | $425 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 19,700 | $481 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 20,700 | $468 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 25,200 | $491 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 25,500 | $482 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 26,866 | $524 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 29,166 | $588 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 32,166 | $574 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 33,400 | $583 | $5.98 | $5.19 - $6.95 |