OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023
Shares 53,752 Value ($000) $1,090 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 79,506 Value ($000) $1,539 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 130,176 Value ($000) $3,170 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 63,800 Value ($000) $1,596 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 39,660 Value ($000) $1,745 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 20,858 Value ($000) $1,231 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 65,276 Value ($000) $5,086 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 90,174 Value ($000) $8,314 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 139,169 Value ($000) $9,221 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 74,639 Value ($000) $3,580 Avg Close $65.08 Range $47.61 - $87.76
Q3 2018
Shares 32,406 Value ($000) $898 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 60,722 Value ($000) $2,043 Avg Close $36.15 Range $28.15 - $41.50
Q2 2013
Shares 34,706 Value ($000) $979 Avg Close $22.28 Range $10.89 - $28.49