Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,287 | $843 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,143 | $661 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 5,288 | $1,952 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 173,235 | $47,316 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 342,502 | $113,620 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 655,686 | $199,471 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 404,122 | $148,778 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 433,019 | $134,535 | $291.63 | $261.30 - $313.54 |