Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,000 | $11,542 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 100,000 | $9,497 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 100,000 | $9,541 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 100,000 | $7,934 | $108.24 | $77.54 - $153.06 |