Splunk Inc note 1.125% 9/1 shares owned by CSS
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 26M | 1.10 |
| 2023-09-30 | $703k | 654k | 1.08 |
| 2022-09-30 | $1.8M | 2.0M | 0.89 |
| 2022-06-30 | $1.9M | 2.0M | 0.94 |
| 2020-06-30 | $6.4M | 4.3M | 1.47 |