Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,199 | $1,122 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 153,304 | $5,660 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 417,914 | $18,071 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 275,644 | $11,450 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 172,191 | $7,347 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 218,998 | $10,280 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 56,667 | $2,904 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 30,172 | $1,432 | $45.65 | $42.80 - $50.00 |
| Q3 2023 | 52,728 | $2,479 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 43,946 | $2,125 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 6,434 | $0 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 9,638 | $0 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 5,851 | $225 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 8,645 | $423 | $43.53 | $39.74 - $47.78 |
| Q4 2021 | 146,998 | $6,663 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 109,616 | $5,754 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 114,521 | $5,409 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 237,631 | $11,623 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 340,318 | $28,893 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 7,886 | $536 | $28.90 | $24.52 - $35.61 |
| Q1 2020 | 165,665 | $7,066 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 466,130 | $23,782 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 396,887 | $17,605 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 451,155 | $20,135 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 225,322 | $13,008 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 122,737 | $8,809 | $37.16 | $29.15 - $46.70 |
| Q4 2017 | 34,296 | $3,342 | $41.00 | $36.57 - $49.75 |
| Q1 2017 | 219,220 | $18,531 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 423,884 | $21,652 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 169,797 | $7,480 | $20.58 | $14.97 - $24.75 |
| Q3 2015 | 51,732 | $1,590 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 17,003 | $382 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 42,453 | $1,036 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 36,919 | $835 | $9.16 | $7.21 - $10.45 |