Ticker: FIZZ CUSIP: 635017106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $1 | $34.37 | $31.71 - $38.00 |
| Q3 2025 | 42 | $2 | $43.28 | $36.27 - $47.89 |
| Q2 2025 | 42 | $2 | $44.00 | $41.02 - $46.99 |
| Q4 2024 | 42 | $2 | $46.71 | $42.18 - $50.51 |
| Q3 2024 | 42 | $2 | $47.47 | $43.83 - $53.48 |
| Q2 2024 | 57 | $3 | $43.90 | $40.26 - $52.30 |
| Q1 2024 | 67 | $3 | $45.65 | $42.80 - $50.00 |
| Q4 2023 | 67 | $3 | $44.65 | $40.82 - $49.22 |
| Q3 2023 | 64 | $3 | $47.07 | $42.00 - $51.44 |
| Q2 2023 | 22 | $1 | $46.85 | $44.01 - $50.42 |
| Q1 2023 | 22 | $1 | $43.48 | $39.28 - $49.90 |
| Q4 2016 | 23 | $1 | $18.97 | $16.70 - $20.90 |