DEXCOM INC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2025
Shares 9,150,000 Value ($000) $8,976 Avg Close Range
Q1 2025
Shares 9,150,000 Value ($000) $8,889 Avg Close Range
Q4 2024
Shares 9,150,000 Value ($000) $8,806 Avg Close Range
Q3 2024
Shares 6,190,000 Value ($000) $5,884 Avg Close Range
Q2 2024
Shares 6,190,000 Value ($000) $6,190 Avg Close Range
Q1 2024
Shares 5,530,000 Value ($000) $6,070 Avg Close Range
Q4 2023
Shares 5,530,000 Value ($000) $5,773 Avg Close Range
Q3 2023
Shares 4,140,000 Value ($000) $3,902 Avg Close Range
Q2 2023
Shares 3,970,000 Value ($000) $4,238 Avg Close Range
Q1 2023
Shares 4,990,000 Value ($000) $5,345 Avg Close Range