Splunk Inc note 1.125% 9/1 shares owned by Stephens
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28k | 26k | 1.07 |
| 2023-06-30 | $26k | 26k | 1.00 |
| 2023-03-31 | $25k | 26k | 0.97 |
| 2022-12-31 | $25k | 26k | 0.94 |
| 2022-09-30 | $23k | 26k | 0.88 |
| 2022-06-30 | $24k | 26k | 0.92 |
| 2022-03-31 | $34k | 28k | 1.21 |
| 2021-12-31 | $20k | 18k | 1.11 |
| 2021-09-30 | $22k | 18k | 1.22 |
| 2021-06-30 | $22k | 18k | 1.22 |
| 2021-03-31 | $21k | 18k | 1.17 |
| 2020-12-31 | $22k | 16k | 1.38 |
| 2020-09-30 | $23k | 16k | 1.44 |
| 2020-06-30 | $24k | 16k | 1.50 |
| 2020-03-31 | $18k | 16k | 1.13 |