Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,713 | $692 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 21,700 | $801 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 21,700 | $938 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 21,700 | $901 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 21,600 | $922 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 21,615 | $1,015 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 21,615 | $1,108 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 21,615 | $1,026 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 20,800 | $1,034 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 30,800 | $1,448 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 30,800 | $1,489 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 30,800 | $1,624 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 31,000 | $1,442 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 31,000 | $1,195 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 30,200 | $1,478 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 29,800 | $1,296 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 29,800 | $1,351 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 29,748 | $1,570 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 26,800 | $1,266 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 26,400 | $1,291 | $45.70 | $34.04 - $86.32 |