INSIGHT ENTERPRISES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024
Shares 1,000,000 Value ($000) $2,720 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $2,159 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $2,093 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,613 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,265 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,051 Avg Close — Range —