Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 316,018 | $23,458 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 316,018 | $26,849 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 316,018 | $27,181 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 316,018 | $20,095 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 316,018 | $21,831 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 316,018 | $21,173 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 316,018 | $26,334 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 316,018 | $29,930 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 316,018 | $36,892 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 316,018 | $39,790 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 316,018 | $42,242 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 316,018 | $31,687 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 316,018 | $29,797 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 316,018 | $25,275 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 316,018 | $22,902 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 277,200 | $30,062 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 222,500 | $24,548 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 222,500 | $23,187 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 151,225 | $13,861 | $82.67 | $69.05 - $99.00 |