SLEEP NUMBER CORP

Ticker: SNBR CUSIP: 83125X103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 101,941 Value ($000) $1,868 Avg Close $13.10 Range $8.13 - $20.75
Q2 2024
Shares 61,794 Value ($000) $591 Avg Close $13.68 Range $9.32 - $16.52
Q4 2021
Shares 24,138 Value ($000) $1,849 Avg Close $83.76 Range $72.72 - $97.94
Q3 2021
Shares 5,406 Value ($000) $505 Avg Close $99.23 Range $87.23 - $116.00
Q1 2021
Shares 1,664 Value ($000) $239 Avg Close $120.00 Range $75.08 - $151.44
Q4 2020
Shares 4,788 Value ($000) $392 Avg Close $69.37 Range $48.15 - $90.00
Q3 2020
Shares 28,142 Value ($000) $1,376 Avg Close $47.03 Range $40.91 - $54.83
Q2 2020
Shares 12,967 Value ($000) $540 Avg Close $31.80 Range $15.27 - $44.62
Q4 2019
Shares 8,345 Value ($000) $411 Avg Close $47.53 Range $38.20 - $52.15
Q2 2019
Shares 13,704 Value ($000) $554 Avg Close $38.64 Range $32.53 - $49.56
Q2 2018
Shares 17,699 Value ($000) $514 Avg Close $30.49 Range $27.44 - $37.32
Q1 2018
Shares 39,192 Value ($000) $1,378 Avg Close $36.60 Range $33.25 - $40.72
Q4 2017
Shares 14,322 Value ($000) $538 Avg Close $34.07 Range $28.38 - $38.85