Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 153,868 | $15,998 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 201,902 | $14,785 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 202,479 | $17,680 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 181,328 | $13,460 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 182,730 | $15,525 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 177,730 | $15,287 | $81.36 | $62.03 - $88.83 |