OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2024
Shares 30,240 Value ($000) $396 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 31,825 Value ($000) $1,143 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 29,226 Value ($000) $809 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 31,189 Value ($000) $493 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 35,175 Value ($000) $1,146 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 37,651 Value ($000) $763 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 27,575 Value ($000) $534 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 30,624 Value ($000) $746 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 27,268 Value ($000) $682 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 27,911 Value ($000) $1,228 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 20,125 Value ($000) $1,188 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 21,187 Value ($000) $1,651 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 14,095 Value ($000) $1,300 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 30,722 Value ($000) $2,036 Avg Close $74.42 Range $46.75 - $112.30