Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,327 | $712 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 14,962 | $552 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 29,470 | $1,274 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 32,042 | $1,331 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 32,799 | $1,400 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 33,709 | $1,584 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 31,721 | $1,627 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 31,196 | $1,484 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 29,008 | $1,436 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 28,447 | $1,341 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 21,879 | $1,054 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 21,802 | $1,150 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 21,831 | $1,010 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 21,886 | $836 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 22,166 | $1,084 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 21,463 | $935 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 19,429 | $881 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 18,874 | $1,000 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 18,073 | $857 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 16,961 | $830 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 13,552 | $1,150 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 12,985 | $885 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 13,420 | $822 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 10,398 | $446 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 7,562 | $383 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 76,614 | $3,410 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 76,366 | $3,411 | $21.24 | $16.53 - $24.26 |
| Q1 2016 | 21,441 | $907 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 30,312 | $1,378 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 23,402 | $719 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 23,166 | $521 | $8.60 | $7.64 - $9.56 |