Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 220,000 | $17,455 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 40,000 | $5,345 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 430,000 | $56,076 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 430,000 | $44,883 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 430,000 | $59,048 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 430,000 | $60 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 430,000 | $59 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 430,000 | $81 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 430,000 | $100 | $204.65 | $177.04 - $232.05 |