Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,027 | $1 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 29,792 | $1 | $43.28 | $36.27 - $47.89 |
| Q1 2025 | 3,252 | $0 | $41.19 | $38.25 - $43.96 |
| Q3 2024 | 11,066 | $1 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 9,920 | $1 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 7,767 | $0 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 3,525 | $0 | $44.65 | $40.82 - $49.22 |
| Q1 2023 | 7,687 | $0 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 8,128 | $0 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 3,531 | $136 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 11,124 | $544 | $43.53 | $39.74 - $47.78 |
| Q4 2021 | 60,547 | $2,745 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 12,071 | $634 | $40.90 | $36.68 - $48.73 |
| Q1 2021 | 3,820 | $187 | $45.70 | $34.04 - $86.32 |
| Q3 2020 | 20,563 | $1,398 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 22,428 | $1,369 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 10,112 | $431 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 7,935 | $405 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 41,639 | $1,847 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 28,349 | $1,265 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 9,649 | $557 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 31,465 | $2,258 | $37.16 | $29.15 - $46.70 |
| Q1 2018 | 1,648 | $147 | $39.33 | $33.49 - $45.87 |
| Q3 2017 | 2,911 | $361 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 3,921 | $367 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 2,187 | $185 | $23.68 | $17.86 - $33.64 |