DEXCOM INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 7,460 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,460 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,460 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,360 Value ($000) $2,822 Avg Close Range
Q2 2022
Shares 8,770 Value ($000) $809 Avg Close Range
Q1 2022
Shares 8,770 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 33,770 Value ($000) $4,029 Avg Close Range
Q3 2021
Shares 33,770 Value ($000) $4,002 Avg Close Range
Q2 2021
Shares 33,770 Value ($000) $3,527 Avg Close Range