DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025
Shares 296,000 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 296,000 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 296,000 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 296,000 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 296,000 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 296,000 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 296,000 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 646,000 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 646,000 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 646,000 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 646,000 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 646,000 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 646,000 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 396,000 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 653,000 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 653,000 Value ($000) $682 Avg Close — Range —