INSIGHT ENTERPRISES INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2024
Shares 15,069,000 Value ($000) $47,526 Avg Close — Range —
Q2 2024
Shares 15,069,000 Value ($000) $43,752 Avg Close — Range —
Q1 2024
Shares 17,522,000 Value ($000) $47,660 Avg Close — Range —
Q4 2023
Shares 20,490,000 Value ($000) $53,274 Avg Close — Range —
Q3 2023
Shares 20,490,000 Value ($000) $43,703 Avg Close — Range —
Q2 2023
Shares 20,490,000 Value ($000) $44,064 Avg Close — Range —
Q1 2023
Shares 20,600,000 Value ($000) $43,115 Avg Close — Range —
Q4 2022
Shares 20,680,000 Value ($000) $31,115 Avg Close — Range —
Q3 2022
Shares 18,505,000 Value ($000) $23,714 Avg Close — Range —
Q2 2022
Shares 19,680,000 Value ($000) $26,309 Avg Close — Range —
Q1 2022
Shares 19,602,000 Value ($000) $31,498 Avg Close — Range —
Q4 2021
Shares 19,602,000 Value ($000) $31,488 Avg Close — Range —
Q3 2021
Shares 21,852,000 Value ($000) $30,692 Avg Close — Range —
Q2 2021
Shares 21,852,000 Value ($000) $33,392 Avg Close — Range —
Q1 2021
Shares 20,151,000 Value ($000) $29,626 Avg Close — Range —
Q4 2020
Shares 16,225,000 Value ($000) $20,606 Avg Close — Range —
Q3 2020
Shares 20,836,000 Value ($000) $21,863 Avg Close — Range —