Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,004 | $6,856 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 320,687 | $11,840 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 208,709 | $9,025 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 147,390 | $6,123 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 102,318 | $4,366 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 121,393 | $5,698 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 115,167 | $5,901 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 121,002 | $5,743 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 114,318 | $5,684 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 110,795 | $5,210 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 92,991 | $4,496 | $46.85 | $44.01 - $50.42 |
| Q3 2021 | 93,927 | $4,930 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 82,968 | $3,919 | $42.64 | $38.42 - $48.63 |
| Q4 2020 | 3,951 | $335 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 5,508 | $375 | $28.90 | $24.52 - $35.61 |
| Q1 2020 | 34,207 | $1,459 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 69,285 | $3,535 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 266,159 | $11,807 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 433,445 | $19,345 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 131,467 | $7,590 | $29.37 | $20.86 - $35.04 |
| Q4 2017 | 29,148 | $2,840 | $41.00 | $36.57 - $49.75 |
| Q3 2016 | 19,791 | $872 | $20.58 | $14.97 - $24.75 |
| Q4 2014 | 24,962 | $565 | $9.16 | $7.21 - $10.45 |