Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,678 | $736 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 32,809 | $1,681 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 38,448 | $1,825 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 43,861 | $2,181 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 48,595 | $2,285 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 45,994 | $2,224 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 48,950 | $2,581 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 50,031 | $2,328 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 66,044 | $2,545 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 67,876 | $3,322 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 64,587 | $2,810 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 49,578 | $2,247 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 165,408 | $8,682 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 170,823 | $8,068 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 88,956 | $4,351 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 30,301 | $2,573 | $36.23 | $28.08 - $42.93 |