Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,944 | $3,442 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 10,178 | $376 | $43.28 | $36.27 - $47.89 |
| Q1 2025 | 8,155 | $339 | $41.19 | $38.25 - $43.96 |
| Q3 2023 | 13,113 | $617 | $47.07 | $42.00 - $51.44 |
| Q1 2022 | 12,916 | $562 | $40.57 | $35.56 - $44.23 |
| Q3 2021 | 49,543 | $2,601 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 44,265 | $2,091 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 46,720 | $2,285 | $45.70 | $34.04 - $86.32 |
| Q3 2019 | 27,230 | $1,208 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 29,121 | $1,300 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 20,406 | $1,178 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 8,879 | $637 | $37.16 | $29.15 - $46.70 |
| Q3 2017 | 46,337 | $5,748 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 14,132 | $1,322 | $35.22 | $32.12 - $38.20 |