Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,400 | $1,767 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 54,500 | $2,012 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 53,600 | $2,318 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 45,400 | $1,886 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 46,000 | $1,963 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 46,000 | $2,159 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 46,000 | $2,357 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 46,000 | $2,183 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 46,000 | $2,287 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 51,300 | $2,412 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 50,800 | $2,456 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 50,300 | $2,652 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 56,300 | $2,620 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 55,200 | $2,127 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 55,200 | $2,701 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 55,200 | $2,401 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 51,400 | $2,330 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 51,400 | $2,698 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 51,400 | $2,428 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 53,300 | $2,607 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 26,400 | $2,241 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 26,400 | $1,795 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 25,900 | $1,580 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 22,600 | $964 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 22,300 | $1,138 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 21,700 | $963 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 21,700 | $968 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 21,200 | $1,224 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 20,400 | $1,464 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 20,400 | $2,379 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 20,400 | $2,181 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 20,400 | $1,816 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 20,400 | $1,988 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 19,200 | $2,382 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 19,200 | $1,796 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 19,200 | $1,623 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 19,200 | $981 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 20,700 | $912 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 22,000 | $1,382 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 22,000 | $903 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 18,500 | $841 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 18,500 | $569 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 16,900 | $380 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 16,900 | $413 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 15,700 | $355 | $9.16 | $7.21 - $10.45 |
| Q3 2014 | 15,700 | $306 | $7.13 | $6.53 - $8.52 |
| Q2 2014 | 15,700 | $297 | $7.25 | $5.90 - $8.26 |
| Q1 2014 | 15,700 | $306 | $7.96 | $7.19 - $8.51 |
| Q4 2013 | 13,900 | $280 | $7.35 | $6.50 - $8.21 |
| Q3 2013 | 13,900 | $248 | $6.67 | $5.98 - $7.14 |
| Q2 2013 | 13,900 | $243 | $5.98 | $5.19 - $6.95 |