Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,474 | $398 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 12,096 | $447 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 60,001 | $3 | $44.00 | $41.02 - $46.99 |
| Q1 2025 | 40,072 | $2 | $41.19 | $38.25 - $43.96 |
| Q4 2024 | 28,568 | $1 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 49,149 | $2 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 35,530 | $2 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 36,404 | $2 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 4,739 | $0 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 23,316 | $1 | $47.07 | $42.00 - $51.44 |
| Q2 2021 | 15,707 | $742 | $42.64 | $38.42 - $48.63 |
| Q1 2021 | 13,744 | $672 | $45.70 | $34.04 - $86.32 |
| Q4 2020 | 2,361 | $200 | $36.23 | $28.08 - $42.93 |
| Q2 2019 | 19,919 | $889 | $21.24 | $16.53 - $24.26 |