OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,974 Value ($000) $93 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 357,213 Value ($000) $3,497 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 414,590 Value ($000) $2,852 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 611,287 Value ($000) $3,545 Avg Close $6.67 Range $4.66 - $10.08
Q4 2021
Shares 185,318 Value ($000) $10,935,615 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 40,639 Value ($000) $3,166,591 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 11,642 Value ($000) $1,073,392 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 15,915 Value ($000) $1,054,528 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 13,986 Value ($000) $670,908 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 18,599 Value ($000) $1,351,217 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 1,731 Value ($000) $49,212 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 13,799 Value ($000) $68,857 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 6,540 Value ($000) $46,107 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 3,853 Value ($000) $40,803 Avg Close $18.19 Range $10.20 - $29.75
Q2 2019
Shares 44,285 Value ($000) $602,276 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 45,800 Value ($000) $761,196 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 6 Value ($000) $81 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 666 Value ($000) $18,448 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 666 Value ($000) $22,411 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 3,538 Value ($000) $128,252 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 3,477 Value ($000) $222,180 Avg Close $48.07 Range $27.58 - $82.70
Q3 2017
Shares 1,269 Value ($000) $37,689 Avg Close $20.09 Range $14.30 - $32.25
Q2 2017
Shares 1,676 Value ($000) $27,319 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 29 Value ($000) $499 Avg Close $17.36 Range $15.60 - $20.50
Q4 2016
Shares 669 Value ($000) $11,708 Avg Close $16.37 Range $13.05 - $19.70
Q3 2016
Shares 1,200 Value ($000) $18,384 Avg Close $15.88 Range $14.31 - $17.36
Q2 2016
Shares 721 Value ($000) $11,615 Avg Close $15.87 Range $13.79 - $17.93
Q4 2015
Shares 1,149 Value ($000) $14,110 Avg Close $14.55 Range $11.86 - $17.71
Q3 2015
Shares 2,549 Value ($000) $43,741 Avg Close $20.80 Range $16.98 - $24.00
Q2 2015
Shares 998 Value ($000) $22,495 Avg Close $22.63 Range $19.78 - $25.93
Q1 2015
Shares 270 Value ($000) $6,539 Avg Close $23.11 Range $18.14 - $24.70
Q3 2014
Shares 771 Value ($000) $12,999 Avg Close $16.81 Range $13.82 - $18.84
Q1 2014
Shares 22 Value ($000) $352 Avg Close $22.81 Range $18.25 - $30.86
Q4 2013
Shares 145 Value ($000) $4,465 Avg Close $26.94 Range $22.59 - $31.47