OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 500 Value ($000) $23 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 959 Value ($000) $24 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 959 Value ($000) $42 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 959 Value ($000) $57 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 1,167 Value ($000) $91 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 1,167 Value ($000) $108 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 1,167 Value ($000) $77 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 1,483 Value ($000) $71 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 983 Value ($000) $71 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 675 Value ($000) $19 Avg Close $16.33 Range $4.43 - $29.67
Q2 2018
Shares 1,900 Value ($000) $64 Avg Close $36.15 Range $28.15 - $41.50
Q2 2013
Shares 39,874 Value ($000) $1,124 Avg Close $22.28 Range $10.89 - $28.49