Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,400 | $1,674 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 4,400 | $1,785 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,400 | $2,082 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,400 | $1,690 | $407.75 | $346.30 - $540.63 |
| Q4 2019 | 5,000 | $1,659 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 5,000 | $1,521 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 5,000 | $1,841 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 5,000 | $1,553 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 5,000 | $1,500 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 5,000 | $1,835 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 5,000 | $1,396 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 5,000 | $1,182 | $229.19 | $201.86 - $249.65 |
| Q3 2014 | 31,250 | $5,123 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 30,000 | $5,356 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 30,000 | $4,460 | $146.95 | $103.88 - $178.31 |