Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,543 | $811 | $99.18 | $90.62 - $111.00 |
| Q1 2025 | 6,773 | $537 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 11,148 | $1,490 | $142.41 | $125.06 - $156.66 |
| Q2 2024 | 8,655 | $903 | $112.18 | $97.36 - $134.76 |
| Q4 2023 | 2,047 | $285 | $115.36 | $86.58 - $140.01 |