Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,000 | $2,110 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 12,000 | $2,620 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 26,000 | $4,827 | $188.35 | $173.66 - $207.52 |