Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,443 | $2,948 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 15,162 | $560 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 17,832 | $771 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 5,055 | $210 | $41.19 | $38.25 - $43.96 |
| Q1 2023 | 12 | $1 | $43.48 | $39.28 - $49.90 |
| Q2 2017 | 770 | $72 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 320 | $27 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 300 | $15 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 300 | $13 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 278 | $17 | $19.51 | $15.67 - $24.19 |
| Q4 2014 | 200 | $5 | $9.16 | $7.21 - $10.45 |