Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,865 | $11,891 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 188,738 | $6,968 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 198,203 | $8,570 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 173,594 | $7,211 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 275,606 | $11,760 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 216,444 | $10,160 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 178,827 | $9,163 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 341,789 | $16,221 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 223,733 | $11,124 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 221,106 | $10,396 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 102,810 | $4,971 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 150,498 | $7,934 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 143,084 | $6,658 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 122,090 | $4,705 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 125,301 | $6,133 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 116,005 | $5,046 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 13,880 | $629 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 53,979 | $2,833 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 60,121 | $2,840 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 18,797 | $920 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 16,668 | $1,415 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 100,130 | $6,810 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 43,692 | $2,666 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 133,590 | $5,697 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 458,271 | $23,381 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 438,315 | $19,444 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 159,197 | $7,105 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 97,944 | $5,654 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 74,438 | $5,343 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 34,474 | $4,020 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 17,336 | $1,853 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 40,797 | $3,632 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 25,661 | $2,500 | $41.00 | $36.57 - $49.75 |
| Q3 2016 | 21,666 | $954 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 11,966 | $752 | $19.51 | $15.67 - $24.19 |
| Q2 2015 | 9,952 | $224 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 17,952 | $438 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 14,193 | $321 | $9.16 | $7.21 - $10.45 |