OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 11,894 Value ($000) $523 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 11,772 Value ($000) $695 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 12,010 Value ($000) $936 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 39,611 Value ($000) $3,652 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 39,272 Value ($000) $2,602 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 38,490 Value ($000) $1,846 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 11,725 Value ($000) $852 Avg Close $74.93 Range $27.83 - $128.50