Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,012 | $201 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 3,012 | $229 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 3,012 | $239 | $72.74 | $65.60 - $80.26 |
| Q1 2018 | 5,927 | $494 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 5,827 | $552 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 5,827 | $680 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 6,527 | $822 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 6,677 | $893 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 6,902 | $692 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 8,327 | $785 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 8,452 | $676 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 8,702 | $631 | $74.53 | $55.00 - $106.81 |
| Q3 2015 | 9,075 | $1,001 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 9,075 | $946 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 9,100 | $834 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 9,100 | $665 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 9,100 | $446 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 9,900 | $559 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 10,150 | $543 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 13,250 | $671 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 99,098 | $3,781 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 302,593 | $6,657 | $21.85 | $18.23 - $24.86 |