splunk inc

CUSIP: 848637ad6 Class: NOTE 1.125% 9/1

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2023
Shares 1,514 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 1,458 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 1,579 Value ($000) $1,397,880 Avg Close — Range —
Q2 2022
Shares 1,643 Value ($000) $1,555,037 Avg Close — Range —
Q1 2022
Shares 1,642 Value ($000) $1,972,583 Avg Close — Range —
Q4 2021
Shares 1,637 Value ($000) $1,817,291 Avg Close — Range —
Q3 2021
Shares 1,650 Value ($000) $2,021,311 Avg Close — Range —
Q2 2021
Shares 1,675 Value ($000) $2,059,500 Avg Close — Range —