BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021
Shares 30,365 Value ($000) $206 Avg Close Range
Q3 2021
Shares 30,365 Value ($000) $305 Avg Close Range
Q2 2021
Shares 26,587 Value ($000) $191 Avg Close Range
Q1 2021
Shares 22,349 Value ($000) $182 Avg Close Range
Q4 2020
Shares 27,372 Value ($000) $127 Avg Close Range
Q3 2020
Shares 41,761 Value ($000) $107 Avg Close Range
Q2 2020
Shares 41,761 Value ($000) $67 Avg Close Range
Q1 2020
Shares 41,761 Value ($000) $56 Avg Close Range
Q4 2019
Shares 41,761 Value ($000) $177 Avg Close Range
Q2 2019
Shares 41,761 Value ($000) $141 Avg Close Range
Q1 2019
Shares 44,203 Value ($000) $185 Avg Close Range
Q4 2018
Shares 44,203 Value ($000) $163 Avg Close Range
Q3 2018
Shares 44,203 Value ($000) $255 Avg Close Range
Q2 2018
Shares 44,203 Value ($000) $250 Avg Close Range
Q1 2018
Shares 44,203 Value ($000) $304 Avg Close Range
Q4 2017
Shares 44,203 Value ($000) $364 Avg Close Range
Q3 2017
Shares 55,803 Value ($000) $363 Avg Close Range
Q2 2017
Shares 55,803 Value ($000) $593 Avg Close Range
Q1 2017
Shares 50,403 Value ($000) $482 Avg Close Range
Q4 2016
Shares 50,403 Value ($000) $578 Avg Close Range
Q3 2016
Shares 50,403 Value ($000) $481 Avg Close Range
Q2 2016
Shares 50,403 Value ($000) $511 Avg Close Range
Q1 2016
Shares 2,442 Value ($000) $24 Avg Close Range
Q4 2015
Shares 2,442 Value ($000) $24 Avg Close Range
Q3 2015
Shares 2,442 Value ($000) $31 Avg Close Range