NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 24,834 Value ($000) $1,074 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 23,794 Value ($000) $988 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 67,973 Value ($000) $2,900 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 38,869 Value ($000) $1,825 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 35,673 Value ($000) $1,828 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 8,753 Value ($000) $415 Avg Close $45.65 Range $42.80 - $50.00
Q2 2023
Shares 5,101 Value ($000) $247 Avg Close $46.85 Range $44.01 - $50.42
Q1 2022
Shares 8,373 Value ($000) $364 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 22,554 Value ($000) $1,022 Avg Close $48.41 Range $38.84 - $56.84
Q2 2021
Shares 25,347 Value ($000) $1,197 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 39,674 Value ($000) $1,940 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 33,406 Value ($000) $2,836 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 28,429 Value ($000) $1,933 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 32,802 Value ($000) $2,002 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 5,210 Value ($000) $222 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 29,547 Value ($000) $1,507 Avg Close $19.84 Range $16.23 - $23.99
Q1 2019
Shares 10,200 Value ($000) $589 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 21,673 Value ($000) $1,555 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 11,560 Value ($000) $1,348 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 5,055 Value ($000) $540 Avg Close $37.56 Range $33.75 - $46.48
Q3 2017
Shares 7,476 Value ($000) $927 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 3,578 Value ($000) $335 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 4,824 Value ($000) $408 Avg Close $23.68 Range $17.86 - $33.64