OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 19,211 Value ($000) $1,133 Avg Close $83.08 Range $57.50 - $111.28
Q2 2021
Shares 3,835 Value ($000) $353 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 11,158 Value ($000) $739 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 43,491 Value ($000) $2,086 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 15,207 Value ($000) $1,104 Avg Close $74.93 Range $27.83 - $128.50
Q4 2019
Shares 30,550 Value ($000) $216 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 17,900 Value ($000) $190 Avg Close $18.19 Range $10.20 - $29.75
Q1 2019
Shares 20,253 Value ($000) $336 Avg Close $18.19 Range $13.10 - $23.35
Q4 2013
Shares 20,920 Value ($000) $644 Avg Close $26.94 Range $22.59 - $31.47