SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2023
Shares 6,644,000 Value ($000) $7,299 Avg Close Range
Q3 2023
Shares 7,886,000 Value ($000) $8,453 Avg Close Range
Q2 2023
Shares 9,916,000 Value ($000) $9,932 Avg Close Range
Q1 2023
Shares 10,847,000 Value ($000) $10,465 Avg Close Range
Q4 2022
Shares 9,947,000 Value ($000) $9,372 Avg Close Range
Q3 2022
Shares 6,847,000 Value ($000) $6,047 Avg Close Range
Q2 2022
Shares 7,397,000 Value ($000) $6,928 Avg Close Range
Q1 2022
Shares 4,252,000 Value ($000) $5,110 Avg Close Range
Q4 2021
Shares 5,752,000 Value ($000) $6,349 Avg Close Range
Q3 2021
Shares 5,552,000 Value ($000) $6,769 Avg Close Range
Q2 2021
Shares 6,152,000 Value ($000) $7,521 Avg Close Range
Q1 2021
Shares 3,552,000 Value ($000) $4,202 Avg Close Range
Q4 2020
Shares 13,452,000 Value ($000) $18,160 Avg Close Range
Q3 2020
Shares 3,952,000 Value ($000) $5,696 Avg Close Range
Q2 2020
Shares 7,102,000 Value ($000) $10,466 Avg Close Range
Q1 2020
Shares 9,202,000 Value ($000) $10,160 Avg Close Range
Q4 2019
Shares 3,950,000 Value ($000) $4,877 Avg Close Range
Q3 2019
Shares 8,500,000 Value ($000) $9,313 Avg Close Range