Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,959 | $1,992 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 42,904 | $1,855 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 48,292 | $2,006 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 28,104 | $1,199 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 56,904 | $2,671 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 53,979 | $2,766 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 19,758 | $938 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 22,444 | $1,116 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 9,319 | $438 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 33,161 | $1,603 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 9,436 | $497 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 19,777 | $920 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 9,727 | $375 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 10,688 | $523 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 11,863 | $516 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 7,606 | $344 | $48.41 | $38.84 - $56.84 |
| Q1 2021 | 6,301 | $308 | $45.70 | $34.04 - $86.32 |
| Q3 2020 | 11,112 | $756 | $28.90 | $24.52 - $35.61 |
| Q1 2020 | 14,450 | $616 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 64,639 | $3,298 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 49,181 | $2,182 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 59,164 | $2,640 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 23,880 | $1,378 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 4,018 | $288 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 2,456 | $286 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 15,478 | $1,655 | $37.56 | $33.75 - $46.48 |
| Q4 2017 | 5,619 | $548 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 2,602 | $323 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 3,131 | $293 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 15,249 | $1,289 | $23.68 | $17.86 - $33.64 |