Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,001 | $1,307 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 50,278 | $4,230 | $83.39 | $78.44 - $88.26 |
| Q4 2020 | 48,333 | $4,204 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 48,333 | $4,337 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 48,333 | $5,025 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 47,927 | $3,510 | $75.54 | $62.48 - $87.97 |
| Q2 2019 | 49,929 | $4,242 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 4,294 | $49,929 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 49,929 | $3,175 | $64.93 | $57.00 - $70.58 |
| Q2 2018 | 19,717 | $1,321 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 17,164 | $1,430 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 17,164 | $1,626 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 17,265 | $2,016 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 17,265 | $2,174 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 14,302 | $1,912 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 11,612 | $1,164 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 11,612 | $1,095 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 11,612 | $929 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 11,612 | $842 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 11,612 | $1,259 | $111.53 | $90.33 - $131.33 |