Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,032 | $3,021 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 21,661 | $2,445 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 14,751 | $1,407 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 8,040 | $638 | $108.24 | $77.54 - $153.06 |