SLEEP NUMBER CORP

Ticker: SNBR CUSIP: 83125X103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 202,055 Value ($000) $1,709 Avg Close $6.32 Range $3.49 - $8.95
Q3 2025
Shares 194,997 Value ($000) $1,369 Avg Close $8.76 Range $6.42 - $11.77
Q2 2025
Shares 102,387 Value ($000) $692 Avg Close $7.63 Range $4.48 - $11.57
Q1 2025
Shares 135,640 Value ($000) $860 Avg Close $13.38 Range $5.94 - $19.13
Q4 2021
Shares 20,046 Value ($000) $1,535,524 Avg Close $83.76 Range $72.72 - $97.94
Q3 2021
Shares 61,285 Value ($000) $5,728,922 Avg Close $99.23 Range $87.23 - $116.00
Q2 2021
Shares 38,249 Value ($000) $4,205,478 Avg Close $113.88 Range $98.75 - $147.30
Q1 2021
Shares 26,169 Value ($000) $3,754,990 Avg Close $120.00 Range $75.08 - $151.44
Q4 2020
Shares 21,483 Value ($000) $1,758,598 Avg Close $69.37 Range $48.15 - $90.00
Q3 2020
Shares 22,104 Value ($000) $1,081,107 Avg Close $47.03 Range $40.91 - $54.83
Q2 2020
Shares 16,001 Value ($000) $666,282 Avg Close $31.80 Range $15.27 - $44.62
Q1 2020
Shares 28,177 Value ($000) $539,871 Avg Close $44.52 Range $18.94 - $61.00
Q4 2019
Shares 25,307 Value ($000) $1,246,117 Avg Close $47.53 Range $38.20 - $52.15
Q3 2019
Shares 21,853 Value ($000) $902,966 Avg Close $42.82 Range $37.75 - $52.08
Q2 2019
Shares 20,490 Value ($000) $827,591 Avg Close $38.64 Range $32.53 - $49.56
Q1 2019
Shares 21,826 Value ($000) $1,025,822 Avg Close $40.26 Range $30.70 - $49.20
Q4 2018
Shares 16,576 Value ($000) $525,956 Avg Close $35.49 Range $30.44 - $41.05
Q3 2018
Shares 17,244 Value ($000) $634,234 Avg Close $32.44 Range $26.22 - $38.10
Q2 2018
Shares 20,578 Value ($000) $597,174 Avg Close $30.49 Range $27.44 - $37.32
Q1 2018
Shares 37,731 Value ($000) $1,326,245 Avg Close $36.60 Range $33.25 - $40.72
Q4 2017
Shares 41,388 Value ($000) $1,555,775 Avg Close $34.07 Range $28.38 - $38.85