Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,783 | $1,283 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 15,483 | $1,422 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 17,483 | $1,668 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 66,244 | $8,852 | $142.41 | $125.06 - $156.66 |