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Splunk Inc note 0.500% 9/1 shares owned by Daiwa Securities Group

Quarter-by-quarter ownership of Splunk Inc note 0.500% 9/1 shares owned by Daiwa Securities Group from 13F filings

Historical chart of Daiwa Securities Group investment in Splunk Inc note 0.500% 9/1

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All positions including Splunk Inc note 0.500% 9/1 held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 0.500% 9/1 by Daiwa Securities Group

Quarter filed Position value Share count Share price at filing
2023-06-30 $7.4M 7.5M 0.99
2023-03-31 $15M 16M 0.97
2022-12-31 $9.7M 10M 0.97
2022-09-30 $6.7M 7.0M 0.96
2022-03-31 $4.7M 4.1M 1.15