Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,342 | $5,126 | $164.42 | $123.90 - $190.31 |
| Q2 2022 | 12,808 | $2,361 | $255.36 | $175.10 - $361.05 |
| Q3 2021 | 7,335 | $2,975 | $459.88 | $394.08 - $511.67 |
| Q1 2021 | 9,627 | $3,697,000 | $407.75 | $346.30 - $540.63 |
| Q4 2019 | 10,944 | $3,631,000 | $303.09 | $272.14 - $327.46 |