Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $10 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 76 | $7 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 67 | $6 | $81.16 | $68.70 - $96.83 |
| Q3 2024 | 44 | $6 | $123.37 | $103.57 - $137.18 |