OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 40,556 Value ($000) $0 Avg Close $7.27 Range $5.38 - $12.65
Q1 2025
Shares 27,197 Value ($000) $0 Avg Close $6.67 Range $4.66 - $10.08
Q2 2023
Shares 8,827 Value ($000) $0 Avg Close $20.31 Range $17.13 - $32.77
Q2 2022
Shares 39,619 Value ($000) $991 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 17,000 Value ($000) $748 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 22,483 Value ($000) $1,327 Avg Close $83.08 Range $57.50 - $111.28
Q4 2020
Shares 17,171 Value ($000) $824 Avg Close $65.08 Range $47.61 - $87.76
Q2 2019
Shares 17,907 Value ($000) $244 Avg Close $12.44 Range $8.96 - $17.54
Q2 2018
Shares 9,766 Value ($000) $329 Avg Close $36.15 Range $28.15 - $41.50