Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406 | $316 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 2,406 | $228 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 1,810 | $173 | $81.16 | $68.70 - $96.83 |