Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,800 | $9,465 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 286,400 | $10,574 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 218,700 | $9,457 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 148,300 | $6,160 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 115,000 | $4,907 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 88,700 | $4,164 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 103,900 | $5,324 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 116,100 | $5,510 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 100,800 | $5,012 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 98,400 | $4,627 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 42,500 | $2,055 | $46.85 | $44.01 - $50.42 |
| Q3 2021 | 108,500 | $5,695 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 42,600 | $2,012 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 22,000 | $1,076 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 7,700 | $654 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 4,400 | $299 | $28.90 | $24.52 - $35.61 |
| Q1 2020 | 25,198 | $1,075 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 58,998 | $3,010 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 263,923 | $11,708 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 187,998 | $8,390 | $21.24 | $16.53 - $24.26 |
| Q1 2017 | 4,260 | $360 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 45,036 | $2,300 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 98,886 | $4,356 | $20.58 | $14.97 - $24.75 |
| Q1 2015 | 10,986 | $268 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 12,286 | $278 | $9.16 | $7.21 - $10.45 |
| Q2 2013 | 11,786 | $206 | $5.98 | $5.19 - $6.95 |