Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,143 | $294 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 2,143 | $402 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,143 | $499 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,143 | $433 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,014 | $384 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,381 | $255 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,413 | $494 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 913 | $347 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 563 | $228 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 563 | $266 | $402.76 | $358.04 - $473.74 |