OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 12,500 Value ($000) $126 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 7,500 Value ($000) $98 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 4,000 Value ($000) $144 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 1,500 Value ($000) $42 Avg Close $18.95 Range $13.71 - $28.91