Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,964 | $3,571 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 113,237 | $4,181 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 116,153 | $5,022 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 116,874 | $4,855 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 114,190 | $4,872 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 110,838 | $5,203 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 116,236 | $5,956 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 121,734 | $5,777 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 121,419 | $6,037 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 125,005 | $5,878 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 133,093 | $6,435 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 141,037 | $7,435 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 143,930 | $6,697 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 144,952 | $5,587 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 146,641 | $7,176 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 154,187 | $6,707 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 155,338 | $7,041 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 164,034 | $8,610 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 161,491 | $7,627 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 216,278 | $10,579 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 106,022 | $9,001 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 83,385 | $5,671 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 87,044 | $5,311 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 88,311 | $3,766 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 91,967 | $4,692 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 91,940 | $4,078 | $17.82 | $15.80 - $19.95 |
| Q2 2018 | 2,209 | $236 | $37.56 | $33.75 - $46.48 |
| Q4 2017 | 2,176 | $212 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 10,860 | $1,347 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 8,788 | $822 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 17,005 | $1,437 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 16,733 | $855 | $18.97 | $16.70 - $20.90 |