Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,076 | $14,438 | $117.40 | $88.00 - $138.80 |
| Q2 2025 | 24,600 | $2,347 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 27,200 | $2,158 | $108.24 | $77.54 - $153.06 |