Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,650 | $252 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 3,365 | $225 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 70,025 | $5,835 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 69,685 | $6,600 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 95,340 | $11,130 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 106,340 | $13,389 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 100,650 | $13,454 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 102,270 | $10,255 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 82,200 | $7,751 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 81,975 | $6,556 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 79,225 | $5,741 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 72,500 | $7,863 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 37,925 | $4,184 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 37,825 | $3,942 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 37,550 | $3,442 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 37,550 | $2,745 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 45,000 | $2,207 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 47,300 | $2,670 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 46,200 | $2,473 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 48,100 | $2,435 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 53,200 | $2,030 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 50,850 | $1,119 | $21.85 | $18.23 - $24.86 |