BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2021
Shares 17,500 Value ($000) $119 Avg Close Range
Q3 2021
Shares 17,300 Value ($000) $173 Avg Close Range
Q2 2021
Shares 14,400 Value ($000) $104 Avg Close Range
Q1 2021
Shares 13,800 Value ($000) $112 Avg Close Range
Q4 2020
Shares 13,900 Value ($000) $65 Avg Close Range
Q3 2020
Shares 14,000 Value ($000) $36 Avg Close Range
Q2 2020
Shares 10,500 Value ($000) $17 Avg Close Range
Q1 2020
Shares 10,700 Value ($000) $15 Avg Close Range
Q4 2019
Shares 13,270 Value ($000) $57 Avg Close Range
Q3 2019
Shares 14,100 Value ($000) $44 Avg Close Range
Q2 2019
Shares 13,100 Value ($000) $47 Avg Close Range
Q1 2019
Shares 13,700 Value ($000) $58 Avg Close Range
Q4 2018
Shares 13,752 Value ($000) $55 Avg Close Range
Q3 2018
Shares 15,900 Value ($000) $92 Avg Close Range
Q2 2018
Shares 16,800 Value ($000) $95 Avg Close Range
Q1 2018
Shares 16,600 Value ($000) $114 Avg Close Range
Q4 2017
Shares 16,000 Value ($000) $132 Avg Close Range
Q3 2017
Shares 15,100 Value ($000) $98 Avg Close Range
Q2 2017
Shares 15,700 Value ($000) $167 Avg Close Range
Q1 2017
Shares 15,700 Value ($000) $151 Avg Close Range
Q4 2016
Shares 15,400 Value ($000) $177 Avg Close Range
Q3 2016
Shares 17,000 Value ($000) $163 Avg Close Range
Q2 2016
Shares 17,300 Value ($000) $176 Avg Close Range
Q1 2016
Shares 17,300 Value ($000) $170 Avg Close Range
Q4 2015
Shares 17,300 Value ($000) $172 Avg Close Range
Q3 2015
Shares 17,200 Value ($000) $219 Avg Close Range