Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,187 | $227 | $96.40 | $71.53 - $110.25 |
| Q4 2019 | 3,633 | $317 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 4,120 | $306 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 4,120 | $350 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 4,120 | $354 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 4,120 | $262 | $64.93 | $57.00 - $70.58 |
| Q1 2018 | 3,115 | $260 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 5,180 | $491 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 2,500 | $292 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 2,657 | $335 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 2,912 | $390 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 3,015 | $302 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 2,600 | $245 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 2,600 | $208 | $77.62 | $68.03 - $87.88 |
| Q4 2015 | 2,600 | $246 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 2,600 | $329 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 2,600 | $301 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 2,600 | $238 | $82.67 | $69.05 - $99.00 |