Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13 | $2 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 73 | $13 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 601 | $210 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 716 | $272 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 817 | $331 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 817 | $387 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 817 | $314 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 7,983 | $2,954 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 7,376 | $2,280 | $344.57 | $253.33 - $393.19 |
| Q3 2015 | 10 | $2 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 10 | $2 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 10 | $2 | $188.35 | $173.66 - $207.52 |