Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12 | $2 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 12 | $2 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 12 | $2 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 12 | $2 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 12 | $3 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 12 | $2 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 12 | $2 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 12 | $2 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 12 | $4 | $337.77 | $294.54 - $416.34 |
| Q4 2017 | 16 | $3 | $205.77 | $192.81 - $224.44 |