Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,845 | $410 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 11,255 | $416 | $43.28 | $36.27 - $47.89 |
| Q4 2024 | 1,237 | $0 | $46.71 | $42.18 - $50.51 |
| Q2 2024 | 2,315 | $0 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 29 | $0 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 1,873 | $0 | $44.65 | $40.82 - $49.22 |
| Q2 2023 | 3,023 | $0 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 3,023 | $0 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 3,084 | $0 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 3,084 | $118 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 3,084 | $150 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 2,107 | $91 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 1,486 | $67 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 1,326 | $69 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 1,439 | $67 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 1,439 | $70 | $45.70 | $34.04 - $86.32 |
| Q3 2020 | 97 | $6 | $28.90 | $24.52 - $35.61 |
| Q2 2018 | 47 | $5 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 250 | $22 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 6,124 | $596 | $41.00 | $36.57 - $49.75 |
| Q2 2013 | 63,146 | $1,103 | $5.98 | $5.19 - $6.95 |