Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $12 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 88 | $9 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 88 | $9 | $81.16 | $68.70 - $96.83 |
| Q2 2024 | 25 | $3 | $112.18 | $97.36 - $134.76 |
| Q3 2023 | 350 | $48 | $164.42 | $123.90 - $190.31 |
| Q3 2020 | 100 | $30 | $344.57 | $253.33 - $393.19 |