Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,500 | $1,462 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 16,800 | $2,306 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 12,500 | $2,344 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 6,200 | $1,442 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 7,800 | $1,577 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 12,400 | $2,366 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 7,800 | $1,438 | $255.36 | $175.10 - $361.05 |