Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 18,034 | $3,171 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 18,088 | $3,950 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 29,130 | $5,408 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 31,371 | $5,790 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 32,909 | $5,394 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 32,909 | $5,876 | $149.19 | $124.21 - $175.88 |