BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 38,544 Value ($000) $2,513 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 98,447 Value ($000) $5,076 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 132,606 Value ($000) $4,929 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 18,802 Value ($000) $866 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 11,557 Value ($000) $397 Avg Close $27.38 Range $22.95 - $33.88
Q1 2024
Shares 9,778 Value ($000) $292 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 68,890 Value ($000) $1,584 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 30,124 Value ($000) $886 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 34,055 Value ($000) $729 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 21,409 Value ($000) $498 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 22,261 Value ($000) $531 Avg Close $17.30 Range $11.75 - $24.13
Q2 2021
Shares 14,344 Value ($000) $248 Avg Close $10.04 Range $5.84 - $17.76
Q4 2020
Shares 40,209 Value ($000) $172 Avg Close $3.25 Range $2.03 - $4.15
Q4 2018
Shares 17,984 Value ($000) $71 Avg Close $5.95 Range $3.17 - $7.64
Q4 2015
Shares 27,400 Value ($000) $335 Avg Close $12.42 Range $9.46 - $16.44