Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563 | $18 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 621 | $25 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 1,018 | $44 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 590 | $25 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 346 | $15 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 293 | $14 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 1,549 | $79 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 1,518 | $72 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 5,167 | $257 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 5,599 | $263 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 5,485 | $265 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 4,770 | $252 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 8,229 | $382 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 8,824 | $340 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 4,775 | $233 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 4,562 | $198 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 5,670 | $258 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 5,442 | $286 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 4,889 | $230 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 6,925 | $339 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 4,004 | $339 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 2,496 | $169 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 4,159 | $254 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 4,433 | $189 | $18.05 | $14.74 - $21.24 |