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DIMENSIONAL FUND ADVISORS LP
> FIZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 1,024,510 | 22,153 | 49,536,266,000 | -3,306,168,000 | $48,351.18 |
03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 1,002,357 | 7,465 | 52,842,434,000 | 52,796,139,000 | $52,718.18 |
12/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 994,892 | -19,603 | 46,295,000 | 7,195,000 | $46.53 |
09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 1,014,495 | 10,290 | 39,100,000 | -10,043,000 | $38.54 |
06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 1,004,205 | 18,689 | 49,143,000 | 6,272,000 | $48.94 |
03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 985,516 | 9,447 | 42,871,000 | -1,375,000 | $43.50 |
12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 976,069 | 10,419 | 44,246,000 | -6,441,000 | $45.33 |
09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 965,650 | 27,655 | 50,687,000 | 6,384,000 | $52.49 |
06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 937,995 | 513,366 | 44,303,000 | 8,251,000 | $47.23 |
12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 424,629 | -584 | 36,052,000 | 7,133,000 | $84.90 |
09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 425,213 | 4,086 | 28,919,000 | 3,222,000 | $68.01 |
06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 421,127 | -5,231 | 25,697,000 | 7,513,000 | $61.02 |
03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 426,358 | -8,928 | 18,184,000 | -4,024,000 | $42.65 |
12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 435,286 | -8,616 | 22,208,000 | 2,517,000 | $51.02 |
09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 443,902 | -4,989 | 19,691,000 | -342,000 | $44.36 |
06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 448,891 | -953 | 20,033,000 | -5,935,000 | $44.63 |
03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 449,844 | 82,471 | 25,968,000 | -398,000 | $57.73 |
12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 367,373 | -30,734 | 26,366,000 | -20,059,000 | $71.77 |
09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 398,107 | -130,374 | 46,425,000 | -10,069,000 | $116.61 |
06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 528,481 | -114,651 | 56,494,000 | -758,000 | $106.90 |
03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 643,132 | -29,453 | 57,252,000 | -8,284,000 | $89.02 |
12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 672,585 | -66,876 | 65,536,000 | -26,193,000 | $97.44 |
09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 739,461 | -14,648 | 91,729,000 | 21,174,000 | $124.05 |
06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 754,109 | -6,228 | 70,555,000 | 6,284,000 | $93.56 |
03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 760,337 | -31,200 | 64,271,000 | 23,839,000 | $84.53 |
12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 791,537 | -285,006 | 40,432,000 | -6,989,000 | $51.08 |
09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 1,076,543 | -181,179 | 47,421,000 | -31,575,000 | $44.05 |
06/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 1,257,722 | -50,583 | 78,996,000 | 23,628,000 | $62.81 |
03/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 1,308,305 | 246,738 | 55,368,000 | 39,880,000 | $42.32 |
12/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 1,265,927 | 28,205 | 57,525,000 | 29,528,000 | $45.44 |
09/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 1,248,028 | 10,306 | 38,352,000 | 10,355,000 | $30.73 |
06/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 1,235,882 | -1,840 | 27,795,000 | -202,000 | $22.49 |
03/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 1,245,645 | 7,923 | 30,406,000 | 2,409,000 | $24.41 |
12/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 1,237,722 | 176,155 | 27,997,000 | 12,509,000 | $22.62 |
09/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 1,073,921 | 1,706 | 20,942,000 | 656,000 | $19.50 |
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