BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2022
Shares 25,260 Value ($000) $90 Avg Close Range
Q4 2021
Shares 25,570 Value ($000) $174 Avg Close Range
Q3 2021
Shares 26,645 Value ($000) $266 Avg Close Range
Q2 2021
Shares 21,945 Value ($000) $158 Avg Close Range
Q1 2021
Shares 20,595 Value ($000) $167 Avg Close Range
Q4 2020
Shares 23,465 Value ($000) $109 Avg Close Range
Q3 2020
Shares 28,215 Value ($000) $72 Avg Close Range
Q2 2020
Shares 35,475 Value ($000) $56 Avg Close Range
Q1 2020
Shares 35,845 Value ($000) $48 Avg Close Range
Q4 2019
Shares 29,175 Value ($000) $124 Avg Close Range
Q3 2019
Shares 29,255 Value ($000) $91 Avg Close Range
Q2 2019
Shares 11,925 Value ($000) $40 Avg Close Range
Q1 2019
Shares 12,350 Value ($000) $51 Avg Close Range
Q4 2018
Shares 12,115 Value ($000) $48 Avg Close Range
Q3 2018
Shares 12,115 Value ($000) $69 Avg Close Range
Q2 2018
Shares 12,115 Value ($000) $68 Avg Close Range
Q1 2018
Shares 12,115 Value ($000) $83 Avg Close Range
Q4 2017
Shares 7,405 Value ($000) $61 Avg Close Range
Q3 2017
Shares 7,635 Value ($000) $49 Avg Close Range
Q2 2017
Shares 7,565 Value ($000) $80 Avg Close Range
Q1 2017
Shares 4,270 Value ($000) $40 Avg Close Range
Q4 2016
Shares 4,160 Value ($000) $47 Avg Close Range