Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,406 | $1,365 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 9,972 | $947 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 11,669 | $1,113 | $81.16 | $68.70 - $96.83 |
| Q4 2021 | 549 | $209 | $378.89 | $331.74 - $413.42 |