Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,159 | $1,201 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 11,407 | $1,083 | $99.18 | $90.62 - $111.00 |
| Q3 2021 | 542 | $220 | $459.88 | $394.08 - $511.67 |