Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 461 | $44 | $99.18 | $90.62 - $111.00 |
| Q1 2024 | 2,653 | $364 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 12,872 | $1,792 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 11,856 | $1,628 | $164.42 | $123.90 - $190.31 |