NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,916 Value ($000) $206 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 7,519 Value ($000) $355 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 8,280 Value ($000) $405 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 8,030 Value ($000) $682 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 13,625 Value ($000) $927 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 14,996 Value ($000) $915 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 16,517 Value ($000) $704 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 19,846 Value ($000) $1,013 Avg Close $19.84 Range $16.23 - $23.99
Q3 2018
Shares 13,588 Value ($000) $1,585 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 14,295 Value ($000) $1,527 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 19,112 Value ($000) $1,700 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 19,166 Value ($000) $1,867 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 17,944 Value ($000) $2,226 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 25,849 Value ($000) $2,419 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 26,421 Value ($000) $2,234 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 35,698 Value ($000) $1,823 Avg Close $18.97 Range $16.70 - $20.90