DEXCOM INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024
Shares 332,000 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 332,000 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 434,000 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 708,000 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 737,000 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 762,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 797,000 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 797,000 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 797,000 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 710,000 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 523,000 Value ($000) $620 Avg Close — Range —