Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,712 | $500 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,712 | $948 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,712 | $1,032 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,712 | $1,100 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,716 | $1,285 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,813 | $1,080 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,530 | $936 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,530 | $782 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 2,530 | $937 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 2,560 | $699 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 2,512 | $833 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,402 | $731 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,340 | $861 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,275 | $707 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,275 | $682 | $309.79 | $263.62 - $361.78 |