DEXCOM INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,750,000 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $2,348 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $2,097 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,526 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $3,156 Avg Close — Range —
Q4 2021
Shares 2,750,000 Value ($000) $3,250 Avg Close — Range —
Q3 2021
Shares 2,750,000 Value ($000) $3,276 Avg Close — Range —
Q2 2021
Shares 2,750,000 Value ($000) $2,873 Avg Close — Range —