Splunk Inc note 1.125% 9/1 shares owned by Barclays
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 2.9M | 1.10 |
| 2023-09-30 | $242k | 225k | 1.08 |
| 2023-06-30 | $4.2M | 4.2M | 1.00 |
| 2023-03-31 | $3.9M | 4.0M | 0.97 |
| 2022-12-31 | $3.3M | 3.5M | 0.95 |
| 2022-09-30 | $448k | 506k | 0.89 |