INSIGHT ENTERPRISES INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 48,257,000 Value ($000) $108,259 Avg Close — Range —
Q3 2024
Shares 48,257,000 Value ($000) $151,527 Avg Close — Range —
Q2 2024
Shares 45,320,000 Value ($000) $131,813 Avg Close — Range —
Q1 2024
Shares 45,320,000 Value ($000) $123,293 Avg Close — Range —
Q4 2023
Shares 45,320,000 Value ($000) $117,877 Avg Close — Range —
Q3 2023
Shares 45,320,000 Value ($000) $96,668 Avg Close — Range —
Q2 2023
Shares 45,320,000 Value ($000) $97,234 Avg Close — Range —
Q1 2023
Shares 45,320,000 Value ($000) $95,145 Avg Close — Range —
Q4 2022
Shares 45,320,000 Value ($000) $68,252 Avg Close — Range —
Q3 2022
Shares 38,320,000 Value ($000) $49,050 Avg Close — Range —
Q2 2022
Shares 38,320,000 Value ($000) $51,176 Avg Close — Range —
Q1 2022
Shares 38,320,000 Value ($000) $61,810 Avg Close — Range —
Q4 2021
Shares 30,878,000 Value ($000) $49,559 Avg Close — Range —
Q3 2021
Shares 30,878,000 Value ($000) $43,362 Avg Close — Range —
Q2 2021
Shares 20,672,000 Value ($000) $31,600 Avg Close — Range —