DEXCOM INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 17,500,000 Value ($000) $16,705 Avg Close — Range —
Q2 2024
Shares 17,750,000 Value ($000) $17,795 Avg Close — Range —
Q1 2024
Shares 17,750,000 Value ($000) $19,541 Avg Close — Range —
Q4 2023
Shares 17,750,000 Value ($000) $18,543 Avg Close — Range —
Q3 2023
Shares 13,750,000 Value ($000) $12,994 Avg Close — Range —
Q2 2023
Shares 17,250,000 Value ($000) $18,424 Avg Close — Range —
Q1 2023
Shares 17,750,000 Value ($000) $19,084 Avg Close — Range —
Q4 2022
Shares 16,500,000 Value ($000) $17,996 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $16,616 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $16,478 Avg Close — Range —
Q1 2022
Shares 17,000,000 Value ($000) $19,497 Avg Close — Range —
Q4 2021
Shares 18,000,000 Value ($000) $21,306 Avg Close — Range —
Q3 2021
Shares 18,250,000 Value ($000) $21,647 Avg Close — Range —
Q2 2021
Shares 19,750,000 Value ($000) $20,649 Avg Close — Range —