Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,101 | $10,846 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 278,395 | $10,278 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 223,437 | $9,661 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 258,405 | $10,734 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 170,229 | $7,264 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 231,779 | $10,880 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 123,655 | $6,336 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 64,596 | $3,066 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 81,059 | $4,030 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 117,144 | $5,508 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 73,280 | $3,543 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 48,197 | $2,541 | $43.48 | $39.28 - $49.90 |
| Q4 2022 | 51,454 | $2,394 | $43.80 | $36.00 - $50.53 |
| Q3 2022 | 55,438 | $2,137 | $46.66 | $35.84 - $53.80 |
| Q4 2020 | 3,247 | $276 | $36.23 | $28.08 - $42.93 |
| Q3 2020 | 10,035 | $682 | $28.90 | $24.52 - $35.61 |
| Q2 2020 | 7,327 | $447 | $22.28 | $16.37 - $27.04 |
| Q4 2019 | 25,270 | $1,289 | $19.84 | $16.23 - $23.99 |