Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382 | $44 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 1,344 | $50 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 2,317 | $100 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 1,333 | $55 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 327 | $14 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 224 | $11 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 251 | $13 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 390 | $19 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 272 | $14 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 186 | $9 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 207 | $10 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 227 | $12 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 176 | $8 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 93 | $4 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 86 | $4 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 86 | $4 | $40.57 | $35.56 - $44.23 |
| Q4 2021 | 87 | $4 | $48.41 | $38.84 - $56.84 |
| Q3 2021 | 95 | $5 | $40.90 | $36.68 - $48.73 |
| Q2 2021 | 81 | $4 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 81 | $4 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 39 | $3 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 39 | $3 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 39 | $2 | $22.28 | $16.37 - $27.04 |
| Q1 2020 | 36 | $1 | $18.05 | $14.74 - $21.24 |
| Q4 2019 | 36 | $2 | $19.84 | $16.23 - $23.99 |
| Q3 2019 | 36 | $2 | $17.82 | $15.80 - $19.95 |
| Q2 2019 | 224 | $10 | $21.24 | $16.53 - $24.26 |
| Q1 2019 | 224 | $13 | $29.37 | $20.86 - $35.04 |
| Q4 2018 | 203 | $14 | $37.16 | $29.15 - $46.70 |
| Q3 2018 | 204 | $24 | $44.86 | $40.82 - $50.89 |
| Q2 2018 | 203 | $21 | $37.56 | $33.75 - $46.48 |
| Q1 2018 | 204 | $18 | $39.33 | $33.49 - $45.87 |
| Q4 2017 | 204 | $20 | $41.00 | $36.57 - $49.75 |
| Q3 2017 | 204 | $20 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 203 | $21 | $35.22 | $32.12 - $38.20 |
| Q1 2017 | 15 | $1 | $23.68 | $17.86 - $33.64 |
| Q4 2016 | 15 | $1 | $18.97 | $16.70 - $20.90 |