DEXCOM INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2025
Shares 15,550,000 Value ($000) $15,426 Avg Close — Range —
Q2 2025
Shares 24,700,000 Value ($000) $24,232 Avg Close — Range —
Q1 2025
Shares 24,700,000 Value ($000) $23,998 Avg Close — Range —
Q4 2024
Shares 24,700,000 Value ($000) $23,774 Avg Close — Range —
Q3 2024
Shares 21,740,000 Value ($000) $20,665 Avg Close — Range —
Q2 2024
Shares 21,740,000 Value ($000) $21,742 Avg Close — Range —
Q1 2024
Shares 21,080,000 Value ($000) $23,140 Avg Close — Range —
Q4 2023
Shares 17,950,000 Value ($000) $18,742 Avg Close — Range —
Q3 2023
Shares 16,470,000 Value ($000) $15,525 Avg Close — Range —
Q2 2023
Shares 16,300,000 Value ($000) $17,402 Avg Close — Range —
Q1 2023
Shares 17,320,000 Value ($000) $18,554 Avg Close — Range —
Q4 2022
Shares 17,320,000 Value ($000) $18,837 Avg Close — Range —
Q3 2022
Shares 17,495,000 Value ($000) $16,120 Avg Close — Range —
Q2 2022
Shares 13,775,000 Value ($000) $12,607 Avg Close — Range —
Q4 2021
Shares 7,865,000 Value ($000) $9,338 Avg Close — Range —
Q3 2021
Shares 6,925,000 Value ($000) $8,209 Avg Close — Range —
Q2 2021
Shares 2,995,000 Value ($000) $3,130 Avg Close — Range —