OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 462,171 Value ($000) $3 Avg Close $7.27 Range $5.38 - $12.65
Q3 2024
Shares 170,693 Value ($000) $2 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 210,077 Value ($000) $3 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 194,394 Value ($000) $7 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 214,494 Value ($000) $6 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 132,852 Value ($000) $2 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 198,331 Value ($000) $6 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 205,951 Value ($000) $4 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 219,529 Value ($000) $4 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 138,028 Value ($000) $3,360 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 191,573 Value ($000) $4,791 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 135,243 Value ($000) $5,951 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 167,902 Value ($000) $7,918 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 278,847 Value ($000) $21,727 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 349,474 Value ($000) $32,221 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 503,007 Value ($000) $33,329 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 474,762 Value ($000) $22,774 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 490,236 Value ($000) $35,615 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 703,634 Value ($000) $20,004 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 688,366 Value ($000) $11,103 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 596,125 Value ($000) $4,709 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 627,130 Value ($000) $6,639 Avg Close $18.19 Range $10.20 - $29.75
Q2 2019
Shares 678,256 Value ($000) $9,223 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 435,334 Value ($000) $5,736 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 525,571 Value ($000) $7,136 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 439,683 Value ($000) $12,178 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 365,678 Value ($000) $2 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 176,429 Value ($000) $6,395 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 118,542 Value ($000) $7,574 Avg Close $48.07 Range $27.58 - $82.70
Q3 2017
Shares 166,268 Value ($000) $4,938 Avg Close $20.09 Range $14.30 - $32.25
Q2 2017
Shares 106,888 Value ($000) $1,742 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 19,535 Value ($000) $336 Avg Close $17.36 Range $15.60 - $20.50
Q4 2016
Shares 11,048 Value ($000) $193 Avg Close $16.37 Range $13.05 - $19.70
Q3 2016
Shares 5,116 Value ($000) $78 Avg Close $15.88 Range $14.31 - $17.36
Q2 2016
Shares 5,056 Value ($000) $81 Avg Close $15.87 Range $13.79 - $17.93