Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,850 | $410 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 12,850 | $474 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 10,175 | $440 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 10,175 | $426 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 10,175 | $434 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 10,175 | $478 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 10,175 | $521 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 10,286 | $488 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 10,286 | $511 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 10,304 | $485 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 10,302 | $498 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 10,326 | $544 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 4,740 | $220 | $43.80 | $36.00 - $50.53 |
| Q2 2022 | 9,019 | $442 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 26,709 | $1,161 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 25,847 | $1,172 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 23,113 | $1,213 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 17,156 | $810 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 19,928 | $975 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 25,801 | $2,191 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 25,792 | $1,754 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 37,507 | $2,289 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 31,794 | $1,356 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 20,865 | $1,065 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 19,793 | $878 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 14,271 | $637 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 9,390 | $542 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 4,425 | $318 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 3,537 | $412 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 2,441 | $261 | $37.56 | $33.75 - $46.48 |