Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763 | $24 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 111 | $0 | $43.28 | $36.27 - $47.89 |
| Q1 2025 | 482 | $0 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 901 | $0 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 2,695 | $0 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 1,619 | $0 | $43.90 | $40.26 - $52.30 |
| Q1 2023 | 2,072 | $0 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 2,269 | $0 | $43.80 | $36.00 - $50.53 |
| Q2 2022 | 2,420 | $118 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 945 | $41 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 11,181 | $506 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 20,622 | $945 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 23,115 | $1,091 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 13,286 | $0 | $45.70 | $34.04 - $86.32 |
| Q2 2020 | 6,309 | $384 | $22.28 | $16.37 - $27.04 |
| Q4 2019 | 7,472 | $381 | $19.84 | $16.23 - $23.99 |
| Q1 2019 | 384 | $22 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 3,523 | $252 | $37.16 | $29.15 - $46.70 |
| Q2 2018 | 1,723 | $184 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 6,995 | $622 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 4,424 | $431 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 6,444 | $799 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 771 | $72 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 6,437 | $544 | $23.68 | $17.86 - $33.64 |
| Q3 2016 | 41,205 | $1,815 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 6,471 | $406 | $19.51 | $15.67 - $24.19 |
| Q4 2014 | 89 | $2 | $9.16 | $7.21 - $10.45 |