Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 144,302 | $7,394 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 173,969 | $8,257 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 173,969 | $8,650 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 173,969 | $8,180 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 173,969 | $8,404 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 188,619 | $9,931 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 182,304 | $8,477 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 182,304 | $7,026 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 213,037 | $10,426 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 235,619 | $10,226 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 240,875 | $11,054 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 264,385 | $13,862 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 320,872 | $15,152 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 167,923 | $8,213 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 97,848 | $8,307 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 64,337 | $4,376 | $28.90 | $24.52 - $35.61 |