BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 19,808 Value ($000) $1 Avg Close $41.86 Range $32.18 - $54.93
Q3 2024
Shares 23,437 Value ($000) $1 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 17,757 Value ($000) $0 Avg Close $27.16 Range $24.09 - $31.29
Q3 2023
Shares 21,435 Value ($000) $1 Avg Close $24.20 Range $20.19 - $29.19
Q4 2022
Shares 53,882 Value ($000) $1 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 41,035 Value ($000) $547 Avg Close $14.06 Range $11.20 - $17.62
Q1 2022
Shares 72,285 Value ($000) $1,321 Avg Close $16.97 Range $12.83 - $21.11
Q4 2020
Shares 103,992 Value ($000) $444 Avg Close $3.25 Range $2.03 - $4.15
Q1 2020
Shares 10,742 Value ($000) $15 Avg Close $3.03 Range $1.14 - $4.80
Q3 2019
Shares 15,900 Value ($000) $50 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 16,800 Value ($000) $94 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 18,700 Value ($000) $114 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 16,800 Value ($000) $66 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 12,000 Value ($000) $109 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 12,000 Value ($000) $91 Avg Close $7.37 Range $6.26 - $8.46
Q1 2017
Shares 34,128 Value ($000) $302 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 47,828 Value ($000) $658 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 72,402 Value ($000) $750 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 73,002 Value ($000) $980 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 40,028 Value ($000) $520 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 30,928 Value ($000) $379 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 56,164 Value ($000) $1,061 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 121,128 Value ($000) $1,937 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 108,648 Value ($000) $2,135 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 60,922 Value ($000) $1,225 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 54,358 Value ($000) $711 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 32,186 Value ($000) $430 Avg Close $11.03 Range $8.08 - $13.05
Q4 2013
Shares 33,748 Value ($000) $255 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 41,240 Value ($000) $288 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 46,810 Value ($000) $284 Avg Close $5.07 Range $4.14 - $6.00