Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,664 | $1,189 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 8,232 | $1,543 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 8,125 | $1,890 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 7,709 | $1,559 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 7,561 | $1,443 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 7,364 | $1,358 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 7,093 | $2,478 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 6,669 | $2,537 | $378.89 | $331.74 - $413.42 |