Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,929 | $7,856 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 80,929 | $14,229 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 399,024 | $87,131 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 289,024 | $53,654 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 365,000 | $67,372 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 365,000 | $59,831 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 625,000 | $111,588 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 315,000 | $46,828 | $146.95 | $103.88 - $178.31 |