Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,130 | $728 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 3,272 | $662 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 3,309 | $631 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 3,308 | $610 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3,112 | $1,087 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,909 | $1,107 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,805 | $1,138 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,688 | $1,272 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 700 | $269 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 700 | $259 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 700 | $216 | $344.57 | $253.33 - $393.19 |