Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,456 | $1,418 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 44,003 | $1,625 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 51,327 | $2,219 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 109,822 | $4,562 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 125,577 | $5,358 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 40,785 | $1,914 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 36,697 | $1,880 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 44,463 | $2,110 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 45,735 | $2,274 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 31,659 | $1,489 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 42,880 | $2,073 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 50,433 | $2,659 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 41,628 | $1,937 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 35,401 | $1,364 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 28,305 | $1,385 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 30,602 | $1,332 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 21,646 | $981 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 6,894 | $362 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 14,143 | $668 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 4,375 | $214 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 6,853 | $581 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 3,961 | $269 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 2,936 | $179 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 27,430 | $1,170 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 78,627 | $4,012 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 12,850 | $570 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 10,978 | $490 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 9,971 | $576 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 12,093 | $868 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 30,075 | $3,507 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 27,785 | $2,970 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 28,743 | $2,558 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 38,338 | $3,735 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 35,892 | $4,452 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 69,341 | $6,488 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 69,581 | $5,882 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 245,754 | $12,553 | $18.97 | $16.70 - $20.90 |
| Q3 2016 | 177,726 | $7,829 | $20.58 | $14.97 - $24.75 |
| Q2 2016 | 11,884 | $746 | $19.51 | $15.67 - $24.19 |
| Q1 2016 | 13,738 | $581 | $15.18 | $12.37 - $17.13 |
| Q4 2015 | 17,477 | $794 | $14.83 | $11.48 - $18.36 |
| Q3 2015 | 15,517 | $477 | $9.78 | $8.57 - $11.90 |
| Q2 2015 | 13,488 | $303 | $8.60 | $7.64 - $9.56 |
| Q1 2015 | 7,477 | $183 | $8.66 | $8.03 - $9.51 |
| Q4 2014 | 3,086 | $70 | $9.16 | $7.21 - $10.45 |