SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,712,000 Value ($000) $2,914 Avg Close — Range —
Q2 2023
Shares 1,669,000 Value ($000) $1,669 Avg Close — Range —
Q3 2022
Shares 763,000 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 1,074,000 Value ($000) $1,286 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 164,000 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 146,000 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 286,000 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 651,000 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 347,000 Value ($000) $428 Avg Close — Range —