BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

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

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

Q1 2022
Shares 27,867 Value ($000) $100 Avg Close Range
Q4 2021
Shares 29,453 Value ($000) $201 Avg Close Range
Q3 2021
Shares 29,644 Value ($000) $296 Avg Close Range
Q2 2021
Shares 81,620 Value ($000) $588 Avg Close Range
Q1 2021
Shares 48,816 Value ($000) $397 Avg Close Range
Q4 2020
Shares 19,284 Value ($000) $90 Avg Close Range
Q3 2020
Shares 53,804 Value ($000) $139 Avg Close Range
Q2 2020
Shares 25,567 Value ($000) $41 Avg Close Range
Q1 2020
Shares 26,011 Value ($000) $35 Avg Close Range
Q4 2019
Shares 51,191 Value ($000) $219 Avg Close Range
Q3 2019
Shares 30,439 Value ($000) $95 Avg Close Range
Q4 2018
Shares 10,955 Value ($000) $44 Avg Close Range
Q3 2018
Shares 61,539 Value ($000) $354 Avg Close Range
Q2 2018
Shares 47,772 Value ($000) $269 Avg Close Range
Q1 2018
Shares 326,697 Value ($000) $2,251 Avg Close Range
Q4 2017
Shares 381,628 Value ($000) $3,144 Avg Close Range
Q3 2017
Shares 292,074 Value ($000) $1,901 Avg Close Range
Q2 2017
Shares 236,840 Value ($000) $2,518 Avg Close Range
Q1 2017
Shares 320,814 Value ($000) $3,077 Avg Close Range
Q4 2016
Shares 384,438 Value ($000) $4,409 Avg Close Range
Q3 2016
Shares 239,910 Value ($000) $2,296 Avg Close Range
Q2 2016
Shares 239,438 Value ($000) $2,430 Avg Close Range
Q1 2016
Shares 231,569 Value ($000) $2,269 Avg Close Range
Q4 2015
Shares 199,338 Value ($000) $1,983 Avg Close Range