INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 4,000,000 Value ($000) $8,933 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $12,607 Avg Close — Range —
Q1 2023
Shares 12,873,000 Value ($000) $26,926 Avg Close — Range —
Q4 2022
Shares 26,273,000 Value ($000) $39,522 Avg Close — Range —
Q3 2022
Shares 25,161,000 Value ($000) $32,154 Avg Close — Range —
Q2 2022
Shares 22,661,000 Value ($000) $30,223 Avg Close — Range —
Q1 2022
Shares 21,911,000 Value ($000) $35,296 Avg Close — Range —
Q4 2021
Shares 18,291,000 Value ($000) $29,353 Avg Close — Range —
Q3 2021
Shares 16,105,000 Value ($000) $22,589 Avg Close — Range —
Q2 2021
Shares 8,105,000 Value ($000) $12,387 Avg Close — Range —
Q1 2021
Shares 4,259,000 Value ($000) $6,273 Avg Close — Range —