Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 109 | $5 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 109 | $6 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 109 | $5 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 136 | $7 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 136 | $6 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 151 | $7 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 162 | $9 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 178 | $8 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 163 | $6 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 224 | $11 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 313 | $14 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 444 | $20 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 513 | $27 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 513 | $24 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 6,000 | $293 | $45.70 | $34.04 - $86.32 |