Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,482 | $1,004 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 21,488 | $793 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 6,052 | $262 | $44.00 | $41.02 - $46.99 |
| Q3 2023 | 8,852 | $416 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 4,468 | $216 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 4,412 | $233 | $43.48 | $39.28 - $49.90 |
| Q4 2021 | 9,082 | $412 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 5,628 | $295 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 5,575 | $263 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 7,769 | $380 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 11,005 | $934 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 11,415 | $776 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 10,880 | $664 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 44,705 | $1,907 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 7,209 | $368 | $19.84 | $16.23 - $23.99 |
| Q2 2019 | 19,203 | $857 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 4,539 | $262 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 33,039 | $2,371 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 3,310 | $386 | $44.86 | $40.82 - $50.89 |
| Q4 2017 | 18,703 | $1,822 | $41.00 | $36.57 - $49.75 |
| Q4 2016 | 19,286 | $985 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 58,776 | $2,589 | $20.58 | $14.97 - $24.75 |
| Q2 2015 | 47,671 | $1,072 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 69,082 | $1,686 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 39,477 | $893 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 40,396 | $788 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 17,728 | $335 | $7.25 | $5.90 - $8.26 |
| Q2 2013 | 14,913 | $261 | $5.98 | $5.19 - $6.95 |