OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 55 Value ($000) $1 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 55 Value ($000) $1 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 2,632 Value ($000) $95 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 6,868 Value ($000) $190 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 26,126 Value ($000) $413 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 11,859 Value ($000) $386 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 25,428 Value ($000) $515 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 20,950 Value ($000) $406 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 9,851 Value ($000) $240 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 7,561 Value ($000) $189 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 4,409 Value ($000) $194 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 2,066 Value ($000) $122 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 82 Value ($000) $6 Avg Close $76.22 Range $65.03 - $102.75
Q4 2020
Shares 12,500 Value ($000) $600 Avg Close $65.08 Range $47.61 - $87.76