Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,000 | $5,725 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 65,500 | $5,197 | $108.24 | $77.54 - $153.06 |
| Q2 2024 | 8,838 | $923 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 36,348 | $4,991 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,906 | $405 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 14,974 | $2,056 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 7,300 | $1,369 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 5,000 | $1,163 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 57,473 | $11,621 | $207.24 | $174.85 - $242.09 |