Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761 | $493 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,761 | $357 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 8,194 | $782 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 6,000 | $476 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 5,932 | $793 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 5,917 | $772 | $123.37 | $103.57 - $137.18 |