Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 257,013 | $46,689 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 303,963 | $42,670 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 197,545 | $32,024 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 198,295 | $38,062 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 221,737 | $38,986 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 223,197 | $48,737 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 186,255 | $34,576 | $188.35 | $173.66 - $207.52 |