Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,204 | $226 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,204 | $280 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,276 | $258 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,317 | $251 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,336 | $246 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,336 | $467 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,355 | $515 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,355 | $550 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,368 | $647 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,368 | $525 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 1,378 | $510 | $318.77 | $280.17 - $368.03 |