Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 243,750 | $53,225 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 374,860 | $69,589 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 83,654 | $15,441 | $176.23 | $141.17 - $191.99 |
| Q4 2013 | 94,079 | $10,404 | $91.59 | $70.79 - $111.87 |