BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

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

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

Q3 2024
Shares 103,569 Value ($000) $308 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 119,582 Value ($000) $416 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 119,582 Value ($000) $434 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 119,582 Value ($000) $397 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 120,385 Value ($000) $531 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 120,386 Value ($000) $392 Avg Close $3.34 Range $2.76 - $3.95
Q3 2016
Shares 41,008 Value ($000) $174 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 76,904 Value ($000) $445 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 106,753 Value ($000) $423 Avg Close $2.50 Range $1.03 - $3.96
Q4 2015
Shares 191,099 Value ($000) $620 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 1,704,515 Value ($000) $5,453 Avg Close $7.20 Range $2.78 - $14.51
Q2 2015
Shares 346,192 Value ($000) $5,395 Avg Close $16.33 Range $14.43 - $18.62
Q1 2015
Shares 379,344 Value ($000) $5,992 Avg Close $14.54 Range $12.06 - $18.26
Q4 2014
Shares 777,457 Value ($000) $12,914 Avg Close $22.88 Range $11.41 - $34.17
Q3 2014
Shares 333,045 Value ($000) $12,609 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 350,657 Value ($000) $16,184 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 449,520 Value ($000) $18,487 Avg Close $32.34 Range $30.20 - $35.71
Q4 2013
Shares 478,649 Value ($000) $18,744 Avg Close $33.88 Range $31.96 - $35.89
Q3 2013
Shares 409,035 Value ($000) $16,880 Avg Close $33.58 Range $29.59 - $35.71
Q2 2013
Shares 221,547 Value ($000) $7,983 Avg Close $31.51 Range $28.60 - $34.64