Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 22,975 | $1,539 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 50,825 | $4,235 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 51,685 | $4,895 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 47,985 | $5,602 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 40,650 | $5,118 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 30,020 | $4,013 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 24,760 | $2,483 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 36,160 | $3,410 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 36,710 | $2,936 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 36,710 | $2,660 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 36,960 | $4,008 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 37,960 | $4,188 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 9,300 | $969 | $103.51 | $87.18 - $113.55 |