OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 40,514 Value ($000) $221 Avg Close $7.27 Range $5.38 - $12.65
Q3 2024
Shares 21,807 Value ($000) $220 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 30,376 Value ($000) $397 Avg Close $19.53 Range $12.18 - $36.07
Q4 2023
Shares 18,317 Value ($000) $507 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 31,662 Value ($000) $501 Avg Close $26.93 Range $15.61 - $39.27
Q4 2022
Shares 13,321 Value ($000) $258 Avg Close $23.65 Range $18.07 - $27.27
Q1 2022
Shares 8,770 Value ($000) $386 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 7,021 Value ($000) $414 Avg Close $83.08 Range $57.50 - $111.28
Q2 2021
Shares 2,300 Value ($000) $212 Avg Close $79.93 Range $62.37 - $101.00
Q4 2020
Shares 6,344 Value ($000) $304 Avg Close $65.08 Range $47.61 - $87.76
Q3 2018
Shares 15,619 Value ($000) $433 Avg Close $32.80 Range $24.75 - $48.00
Q1 2018
Shares 22,391 Value ($000) $812 Avg Close $62.39 Range $35.55 - $89.80