Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,000 | $5,115 | $117.40 | $88.00 - $138.80 |
| Q3 2021 | 25,000 | $10,140 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 25,000 | $11,830 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 18,500 | $7,105 | $407.75 | $346.30 - $540.63 |