Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $1,115 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 8,500 | $807 | $99.18 | $90.62 - $111.00 |
| Q4 2024 | 6,800 | $909 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 6,800 | $887 | $123.37 | $103.57 - $137.18 |
| Q2 2019 | 4,000 | $1,473 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 4,000 | $1,243 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 8,000 | $2,399 | $309.79 | $263.62 - $361.78 |
| Q1 2014 | 8,000 | $1,189 | $146.95 | $103.88 - $178.31 |