Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,588 | $132 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 372,385 | $35,269 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 528,882 | $61,742 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 546,023 | $68,750 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 549,928 | $73,509 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 552,302 | $55,379 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 625,503 | $58,979 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 837,209 | $66,960 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 871,984 | $63,193 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 962,778 | $104,413 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 1,033,764 | $114,055 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 1,125,048 | $117,241 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 1,463,618 | $134,155 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 1,538,765 | $112,499 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 1,578,263 | $77,414 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 1,585,534 | $89,488 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,848,714 | $98,943 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 1,688,199 | $85,474 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 1,697,883 | $64,774 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 356,522 | $7,843,484 | $21.85 | $18.23 - $24.86 |