Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,271 | $234 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 52,715 | $18,420 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 394,314 | $150,015 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 369,679 | $149,934 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 229,868 | $108,765 | $402.76 | $358.04 - $473.74 |