DEXCOM INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 159,000 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 133,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 174,000 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 183,000 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 217,000 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 194,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 124,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 134,000 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 136,000 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 146,000 Value ($000) $173 Avg Close — Range —