OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 602,599 Value ($000) $3,290 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 352,416 Value ($000) $3,450 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 518,173 Value ($000) $3,565 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 433,817 Value ($000) $2,516 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 577,999 Value ($000) $2,850 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 326,822 Value ($000) $3,294 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 290,506 Value ($000) $3,800 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 141,452 Value ($000) $5,080 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 265,104 Value ($000) $7,341 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 179,452 Value ($000) $2,839 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 186,729 Value ($000) $6,082 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 197,633 Value ($000) $4,006 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 174,045 Value ($000) $3,370 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 223,695 Value ($000) $5,447 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 212,912 Value ($000) $5,324 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 236,653 Value ($000) $10,414 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 174,900 Value ($000) $10,322 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 260,542 Value ($000) $20,301 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 457,429 Value ($000) $42,175 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 571,812 Value ($000) $37,888 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 643,038 Value ($000) $30,847 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 248,069 Value ($000) $18,022 Avg Close $74.93 Range $27.83 - $128.50
Q2 2019
Shares 106,548 Value ($000) $1,449 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 66,776 Value ($000) $1,110 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 67,627 Value ($000) $918 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 63,325 Value ($000) $1,754 Avg Close $32.80 Range $24.75 - $48.00
Q1 2014
Shares 11,336 Value ($000) $223 Avg Close $22.81 Range $18.25 - $30.86
Q3 2013
Shares 7,064 Value ($000) $210 Avg Close $30.07 Range $25.16 - $35.60
Q2 2013
Shares 7,592 Value ($000) $214 Avg Close $22.28 Range $10.89 - $28.49