Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $4 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 96 | $4 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 96 | $4 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 96 | $4 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 96 | $4 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 96 | $5 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 96 | $5 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 168 | $8 | $45.65 | $42.80 - $50.00 |
| Q3 2022 | 82 | $3 | $46.66 | $35.84 - $53.80 |
| Q2 2022 | 82 | $4 | $43.53 | $39.74 - $47.78 |
| Q1 2022 | 327 | $14 | $40.57 | $35.56 - $44.23 |
| Q1 2018 | 21 | $1 | $39.33 | $33.49 - $45.87 |
| Q3 2017 | 31 | $3 | $44.34 | $36.90 - $51.89 |
| Q2 2017 | 20 | $1 | $35.22 | $32.12 - $38.20 |