Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,762 | $7,104 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 182,262 | $6,729 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 140,050 | $6,056 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 163,400 | $6,788 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 149,620 | $6,384 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 147,032 | $6,902 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 115,100 | $5,898 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 84,600 | $4,015 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 84,600 | $4,206 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 68,800 | $3,235 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 68,844 | $3,329 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 64,344 | $3,392 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 64,344 | $2,994 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 16,200 | $624 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 500 | $24 | $43.53 | $39.74 - $47.78 |
| Q3 2020 | 16,500 | $1,122 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 1,400 | $85 | $22.28 | $16.37 - $27.04 |
| Q1 2019 | 4,530 | $262 | $29.37 | $20.86 - $35.04 |
| Q1 2017 | 26 | $2 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 26 | $1 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 51 | $2 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 69 | $4 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 69 | $3 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 87 | $4 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 109 | $3 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 109 | $2 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 109 | $3 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 109 | $2 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 62 | $1 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 62 | $1 | $7.25 | $5.90 - $8.26 |