Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,990 | $8,355 | $34.37 | $31.71 - $38.00 |
| Q2 2025 | 240,947 | $10,419 | $44.00 | $41.02 - $46.99 |
| Q4 2024 | 227,754 | $9,718 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 227,754 | $10,691 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 127,483 | $6,532 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 214,181 | $10,165 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 207,332 | $10,309 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 183,386 | $8,623 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 178,783 | $8,644 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 175,520 | $9,253 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 183,970 | $8,560 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 170,164 | $6,558 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 158,814 | $7,772 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 149,166 | $6,489 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 115,063 | $5,216 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 94,814 | $4,977 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 124,158 | $5,864 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 146,796 | $7,180 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 116,924 | $9,927 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 132,038 | $8,980 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 113,692 | $6,937 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 104,108 | $4,440 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 104,108 | $5,312 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 33,927 | $1,505 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 69,532 | $3,103 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 69,532 | $4,014 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 4,552 | $327 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 4,552 | $531 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 4,552 | $487 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 4,552 | $405 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 17,518 | $1,707 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 35,563 | $4,412 | $44.34 | $36.90 - $51.89 |
| Q1 2017 | 33,644 | $2,844 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 104,428 | $5,334 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 173,100 | $7,283 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 150,829 | $9,474 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 150,829 | $6,383 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 150,829 | $6,854 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 140,829 | $4,328 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 140,829 | $3,167 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 140,829 | $3,438 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 140,829 | $3,185 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 140,829 | $2,747 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 140,829 | $2,664 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 140,829 | $2,748 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 140,829 | $2,839 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 140,829 | $2,515 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 85,763 | $1,498 | $5.98 | $5.19 - $6.95 |
| Q1 2013 | 85,763 | $1,205 | $5.30 | $5.05 - $5.64 |
| Q3 2012 | 85,763 | $1,300 | — | — |
| Q2 2012 | 85,763 | $1,244 | — | — |