OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 28,898 Value ($000) $0 Avg Close $19.53 Range $12.18 - $36.07
Q2 2023
Shares 26,546 Value ($000) $1 Avg Close $20.31 Range $17.13 - $32.77
Q2 2022
Shares 12,905 Value ($000) $322 Avg Close $33.06 Range $24.75 - $45.90
Q2 2021
Shares 30,024 Value ($000) $2,768 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 6,074 Value ($000) $402 Avg Close $74.42 Range $46.75 - $112.30
Q4 2019
Shares 778,444 Value ($000) $5,488 Avg Close $8.91 Range $6.57 - $12.28
Q2 2019
Shares 69,027 Value ($000) $938 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 41,100 Value ($000) $683 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 77,400 Value ($000) $1,051 Avg Close $19.94 Range $12.33 - $28.95
Q2 2018
Shares 52,600 Value ($000) $1,769 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 118,300 Value ($000) $4,288 Avg Close $62.39 Range $35.55 - $89.80