Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,520 | $4,099 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 51,562 | $1,904 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 56,274 | $2,433 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 26,912 | $1,118 | $41.19 | $38.25 - $43.96 |
| Q3 2024 | 32,678 | $1,534 | $47.47 | $43.83 - $53.48 |
| Q3 2023 | 85,971 | $4 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 86,329 | $4 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 49,519 | $3 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 11,779 | $1 | $43.80 | $36.00 - $50.53 |
| Q2 2022 | 14,666 | $718 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 5,842 | $254 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 85,394 | $3,871 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 84,623 | $4,442 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 210,555 | $9,945 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 176,904 | $8,652 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 282,470 | $23,982 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 265,318 | $18,044 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 27,307 | $1,666 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 10,207 | $435 | $18.05 | $14.74 - $21.24 |
| Q2 2019 | 287,975 | $12,852 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 14,149 | $817 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 191,059 | $13,712 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 232,270 | $27,087 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 357,206 | $38,185 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 433,690 | $38,607 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 467,392 | $45,543 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 362,110 | $44,920 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 261,471 | $24,463 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 339,822 | $28,725 | $23.68 | $17.86 - $33.64 |