Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6 | $1 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 6 | $1 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 5 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 5 | $1 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 5 | $1 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 5 | $2 | $337.77 | $294.54 - $416.34 |
| Q3 2020 | 46 | $14 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 46 | $17 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 46 | $13 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 46 | $15 | $303.09 | $272.14 - $327.46 |