Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $1 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 34 | $1 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 34 | $1 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 34 | $1 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 34 | $1 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 34 | $2 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 34 | $2 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 34 | $2 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 34 | $2 | $44.65 | $40.82 - $49.22 |
| Q4 2022 | 3,608 | $161 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 10,236 | $395 | $46.66 | $35.84 - $53.80 |
| Q3 2020 | 7,653 | $521 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 6,671 | $407 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 5,730 | $244 | $18.05 | $14.74 - $21.24 |