OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 18,869 Value ($000) $130 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 19,770 Value ($000) $115 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 76,636 Value ($000) $378 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 11,780 Value ($000) $119 Avg Close $11.34 Range $9.05 - $15.44
Q4 2023
Shares 142,965 Value ($000) $3,959 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 71,382 Value ($000) $1,129 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 26,681 Value ($000) $869 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 46,505 Value ($000) $943 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 39,580 Value ($000) $766 Avg Close $23.65 Range $18.07 - $27.27
Q2 2022
Shares 16,113 Value ($000) $403 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 33,124 Value ($000) $1,458 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 12,050 Value ($000) $711 Avg Close $83.08 Range $57.50 - $111.28
Q2 2021
Shares 6,339 Value ($000) $584 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 57,011 Value ($000) $3,778 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 58,824 Value ($000) $2,822 Avg Close $65.08 Range $47.61 - $87.76
Q2 2020
Shares 7,188 Value ($000) $204 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 14,619 Value ($000) $73 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 18,584 Value ($000) $131 Avg Close $8.91 Range $6.57 - $12.28
Q3 2018
Shares 33,481 Value ($000) $927 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 226,465 Value ($000) $7,621 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 32,747 Value ($000) $1,187 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 4,909 Value ($000) $314 Avg Close $48.07 Range $27.58 - $82.70