Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,295 | $7 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 219,537 | $8 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 127,753 | $6 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 102,286 | $4 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 107,538 | $5 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 102,098 | $5 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 60,321 | $3 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 55,095 | $3 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 51,033 | $3 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 51,794 | $2 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 59,504 | $3 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 38,952 | $2 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 23,721 | $1 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 23,721 | $914 | $46.66 | $35.84 - $53.80 |
| Q1 2022 | 20,159 | $877 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 15,566 | $706 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 17,124 | $899 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 9,104 | $430 | $42.64 | $38.42 - $48.63 |
| Q2 2019 | 10,886 | $486 | $21.24 | $16.53 - $24.26 |
| Q3 2016 | 25,103 | $1,106 | $20.58 | $14.97 - $24.75 |