Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $2 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 22 | $3 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 22 | $4 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 22 | $5 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 24 | $5 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 24 | $5 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 13 | $2 | $255.36 | $175.10 - $361.05 |
| Q4 2021 | 4 | $2 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 10 | $4 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 10 | $5 | $402.76 | $358.04 - $473.74 |
| Q2 2018 | 16 | $4 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 16 | $4 | $229.19 | $201.86 - $249.65 |