Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,770 | $263 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2,308 | $220 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 4,652 | $369 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 3,355 | $448 | $142.41 | $125.06 - $156.66 |
| Q1 2024 | 2,057 | $282 | $134.04 | $122.39 - $144.15 |