Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 159 | $21 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 159 | $21 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 155 | $16 | $112.18 | $97.36 - $134.76 |
| Q3 2023 | 261 | $36 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 86 | $16 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 86 | $20 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 59 | $0 | $207.24 | $174.85 - $242.09 |
| Q2 2022 | 127 | $23 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 106 | $37 | $337.77 | $294.54 - $416.34 |