Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,891 | $53,499 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 262,960 | $24,973 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 228,215 | $21,774 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 299,275 | $23,744 | $108.24 | $77.54 - $153.06 |