OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 1,000 Value ($000) $28 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 1,000 Value ($000) $5 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 1,000 Value ($000) $7 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 1,000 Value ($000) $11 Avg Close $18.19 Range $10.20 - $29.75
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 2,000 Value ($000) $34 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 1,000 Value ($000) $14 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 1,000 Value ($000) $28 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 1,000 Value ($000) $34 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 1,000 Value ($000) $36 Avg Close $62.39 Range $35.55 - $89.80