Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 595 | $208 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 595 | $226 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 595 | $248 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 645 | $325 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 650 | $250 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 650 | $241 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 650 | $201 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 585 | $217 | $321.78 | $244.30 - $367.51 |
| Q2 2019 | 565 | $208 | $315.75 | $292.17 - $358.95 |
| Q3 2018 | 545 | $200 | $320.46 | $267.18 - $362.46 |