BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 170,346 Value ($000) $1 Avg Close $2.79 Range $2.18 - $3.32
Q1 2025
Shares 414,639 Value ($000) $1 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 110,294 Value ($000) $0 Avg Close $2.78 Range $2.15 - $3.37
Q1 2024
Shares 402,766 Value ($000) $1 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 60,552 Value ($000) $0 Avg Close $3.71 Range $2.90 - $4.45
Q3 2020
Shares 89,604 Value ($000) $32 Avg Close $0.46 Range $0.31 - $0.57
Q2 2020
Shares 60,516 Value ($000) $31 Avg Close $0.34 Range $0.20 - $0.72
Q4 2019
Shares 49,919 Value ($000) $72 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 18,624 Value ($000) $28 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 17,307 Value ($000) $27 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 12,768 Value ($000) $22 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 140,608 Value ($000) $247 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 121,181 Value ($000) $353 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 82,660 Value ($000) $275 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 42,781 Value ($000) $117 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 54,663 Value ($000) $164 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 99,205 Value ($000) $298 Avg Close $2.50 Range $2.03 - $3.01