Splunk Inc note 1.125% 9/1 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 1.7M | 1.10 |
| 2023-09-30 | $2.4M | 2.2M | 1.08 |
| 2023-06-30 | $8.4M | 8.3M | 1.00 |
| 2023-03-31 | $28M | 29M | 0.97 |
| 2022-12-31 | $18M | 19M | 0.95 |
| 2022-06-30 | $1.4M | 1.5M | 0.94 |
| 2022-03-31 | $4.4M | 3.7M | 1.20 |
| 2021-12-31 | $16M | 14M | 1.11 |
| 2021-09-30 | $1.7M | 1.2M | 1.45 |
| 2020-12-31 | $6.8M | 5.1M | 1.35 |
| 2020-09-30 | $1.7M | 1.2M | 1.45 |
| 2020-06-30 | $725k | 491k | 1.48 |
| 2020-03-31 | $1.0M | 941k | 1.10 |
| 2019-12-31 | $2.4M | 1.9M | 1.23 |
| 2019-09-30 | $2.9M | 2.6M | 1.09 |
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