OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 4,376 Value ($000) $0 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 4,376 Value ($000) $0 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 4,376 Value ($000) $0 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 4,376 Value ($000) $0 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 4,376 Value ($000) $0 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 4,376 Value ($000) $0 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 2,359 Value ($000) $0 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 6,357 Value ($000) $0 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 2,359 Value ($000) $0 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 2,359 Value ($000) $57 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 2,359 Value ($000) $59 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 2,359 Value ($000) $110 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 2,359 Value ($000) $139 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 2,359 Value ($000) $185 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 2,359 Value ($000) $217 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 2,767 Value ($000) $182 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 2,767 Value ($000) $132 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 2,767 Value ($000) $201 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 3,479 Value ($000) $98 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 1,433 Value ($000) $7 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 1,433 Value ($000) $10 Avg Close $8.91 Range $6.57 - $12.28
Q2 2019
Shares 2,700 Value ($000) $36 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 2,700 Value ($000) $45 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 2,700 Value ($000) $35 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 2,700 Value ($000) $75 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 2,700 Value ($000) $91 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 2,700 Value ($000) $98 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 5,100 Value ($000) $325 Avg Close $48.07 Range $27.58 - $82.70
Q3 2017
Shares 5,100 Value ($000) $148 Avg Close $20.09 Range $14.30 - $32.25
Q2 2017
Shares 5,100 Value ($000) $83 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 5,100 Value ($000) $87 Avg Close $17.36 Range $15.60 - $20.50