INSMED INC

CUSIP: 457669AA7 Class: NOTE 1.750% 1/1

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) $1,054 Avg Close Range
Q4 2023
Shares 1,000,000 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 1,000,000 Value ($000) $982 Avg Close Range
Q2 2023
Shares 1,000,000 Value ($000) $960 Avg Close Range
Q1 2023
Shares 1,000,000 Value ($000) $911 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $1,394 Avg Close Range
Q3 2022
Shares 1,500,000 Value ($000) $1,454 Avg Close Range
Q2 2022
Shares 4,750,000 Value ($000) $4,428 Avg Close Range
Q1 2022
Shares 4,750,000 Value ($000) $4,695 Avg Close Range
Q4 2021
Shares 5,250,000 Value ($000) $5,400 Avg Close Range
Q3 2021
Shares 5,250,000 Value ($000) $5,405 Avg Close Range
Q2 2021
Shares 5,250,000 Value ($000) $5,510 Avg Close Range
Q1 2021
Shares 5,250,000 Value ($000) $5,864 Avg Close Range
Q4 2020
Shares 4,500,000 Value ($000) $5,125 Avg Close Range
Q3 2018
Shares 1,500,000 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 1,000,000 Value ($000) $896 Avg Close Range