Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $0 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 1,001 | $0 | $99.18 | $90.62 - $111.00 |
| Q2 2024 | 3,557 | $0 | $112.18 | $97.36 - $134.76 |
| Q3 2023 | 1,500 | $0 | $164.42 | $123.90 - $190.31 |
| Q1 2023 | 203 | $0 | $204.65 | $177.04 - $232.05 |
| Q3 2022 | 263 | $50 | $197.84 | $168.73 - $229.85 |
| Q2 2019 | 27 | $9 | $315.75 | $292.17 - $358.95 |