DEXCOM INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 130,000 Value ($000) $130 Avg Close Range
Q2 2025
Shares 850,000 Value ($000) $839 Avg Close Range
Q1 2025
Shares 1,000,000 Value ($000) $973 Avg Close Range
Q4 2024
Shares 250,000 Value ($000) $241 Avg Close Range
Q2 2024
Shares 6,557,000 Value ($000) $6,561 Avg Close Range
Q1 2024
Shares 4,857,000 Value ($000) $5,357 Avg Close Range
Q4 2023
Shares 2,446,000 Value ($000) $2,565 Avg Close Range
Q3 2023
Shares 3,464,000 Value ($000) $3,296 Avg Close Range