Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,607 | $1,367 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 31,984 | $1,329 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 26,525 | $1,132 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 5,649 | $265 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 46,041 | $2,359 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 7,698 | $365 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 9,346 | $465 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 38,731 | $1,821 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 21,071 | $1,019 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 20,108 | $1,060 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 4,705 | $219 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 55,863 | $2,153 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 15,202 | $744 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 12,394 | $539 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 12,187 | $552 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 117,883 | $6,187 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 34,327 | $1,621 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 32,973 | $1,613 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 27,637 | $2,346 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 9,319 | $634 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 127,322 | $7,769 | $22.28 | $16.37 - $27.04 |
| Q3 2019 | 11,550 | $512 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 16,085 | $718 | $21.24 | $16.53 - $24.26 |
| Q4 2018 | 97,123 | $6,971 | $37.16 | $29.15 - $46.70 |
| Q2 2018 | 5,199 | $556 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 36,747 | $3,271 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 51,327 | $5,002 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 157,123 | $19,491 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 71,056 | $6,648 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 4,014 | $339 | $23.68 | $17.86 - $33.64 |
| Q3 2015 | 8,811 | $271 | $9.78 | $8.57 - $11.90 |
| Q4 2014 | 12,795 | $289 | $9.16 | $7.21 - $10.45 |