Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,015 | $236 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,015 | $205 | $207.24 | $174.85 - $242.09 |
| Q2 2022 | 1,810 | $334 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,360 | $825 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,375 | $904 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,175 | $882 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,225 | $1,053 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,230 | $856 | $407.75 | $346.30 - $540.63 |