Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,687 | $643 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,456 | $835 | $202.41 | $176.67 - $227.06 |
| Q2 2022 | 569,932 | $105,073 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 688,457 | $240,547 | $337.77 | $294.54 - $416.34 |
| Q2 2020 | 42,736 | $15,827 | $321.78 | $244.30 - $367.51 |