NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021
Shares 40,949 Value ($000) $1,856,218 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 47,170 Value ($000) $2,475,953 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 187,094 Value ($000) $8,836,449 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 72,680 Value ($000) $3,554,778 Avg Close $45.70 Range $34.04 - $86.32
Q1 2019
Shares 37,662 Value ($000) $2,174 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 33,779 Value ($000) $2,424 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 57,050 Value ($000) $6,653 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 56,046 Value ($000) $5,991 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 148,139 Value ($000) $13,187 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 34,656 Value ($000) $3,377 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 2,146 Value ($000) $266 Avg Close $44.34 Range $36.90 - $51.89
Q4 2016
Shares 7,300 Value ($000) $373 Avg Close $18.97 Range $16.70 - $20.90