SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2023
Shares 7,705,000 Value ($000) $7,435 Avg Close Range
Q3 2023
Shares 7,710,000 Value ($000) $7,243 Avg Close Range
Q2 2023
Shares 7,726,000 Value ($000) $6,681 Avg Close Range
Q1 2023
Shares 5,743,000 Value ($000) $4,904 Avg Close Range
Q4 2022
Shares 1,998,000 Value ($000) $1,685 Avg Close Range