Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,398 | $1,652 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,209 | $402 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 3,005 | $402 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 3,178 | $215 | $123.37 | $103.57 - $137.18 |
| Q1 2021 | 1,022 | $393 | $407.75 | $346.30 - $540.63 |