Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,898 | $1,929 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 11,352 | $2,179 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 1,201,108 | $211,179 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 1,478,835 | $322,919 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 323,015 | $59,965 | $188.35 | $173.66 - $207.52 |