Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,581 | $1,932 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 64,793 | $2,392 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 49,308 | $2,132 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 33,219 | $1,380 | $41.19 | $38.25 - $43.96 |
| Q4 2021 | 12,411 | $562,591 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 30,952 | $1,624,670 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 17,423 | $822,888 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 9,885 | $483,475 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 3,579 | $303,857 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 3,656 | $248,645 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 1,334 | $81,401 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 4,975 | $212,184 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 3,289 | $167,805 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 2,178 | $96,616 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 1,685 | $75,202 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 10,858 | $626,832 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 291 | $20,885 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 697 | $81,284 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 9,815 | $1,049,224 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 21,319 | $1,897,817 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 10,678 | $1,040,464 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 6,163 | $764,520 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 1,963 | $183,658 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 238 | $20,118 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 836 | $42,703 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 1,050 | $46,253 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 517 | $32,473 | $19.51 | $15.67 - $24.19 |
| Q4 2015 | 1,191 | $54,119 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 2,670 | $82,049 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 1,071 | $24,087 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 269 | $6,566 | $8.66 | $8.03 - $9.51 |
| Q3 2014 | 746 | $14,547 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 54 | $1,022 | $7.25 | $5.90 - $8.26 |
| Q4 2013 | 147 | $2,964 | $7.35 | $6.50 - $8.21 |