Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830 | $26 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 1,354 | $50 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 1,512 | $67 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 1,885 | $79 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 2,177 | $93 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 2,282 | $107 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 6,281 | $322 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 5,323 | $253 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 4,879 | $243 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 3,921 | $184 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 3,533 | $331 | $46.85 | $44.01 - $50.42 |
| Q4 2022 | 27 | $0 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 53 | $5 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 53 | $5 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 53 | $5 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 53 | $2 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 34 | $3 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 34 | $2 | $42.64 | $38.42 - $48.63 |
| Q1 2020 | 15 | $1 | $18.05 | $14.74 - $21.24 |
| Q2 2016 | 2,040 | $128 | $19.51 | $15.67 - $24.19 |
| Q4 2015 | 444 | $20 | $14.83 | $11.48 - $18.36 |