Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,197 | $3,436 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 33,946 | $3,224 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 23,989 | $2,289 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 1,783 | $238 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,629 | $212 | $123.37 | $103.57 - $137.18 |
| Q1 2024 | 1,575 | $216 | $134.04 | $122.39 - $144.15 |