Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,700 | $1,694 | $81.36 | $62.03 - $88.83 |
| Q2 2018 | 21,872 | $1,465 | $68.39 | $60.23 - $84.80 |
| Q4 2017 | 74,839 | $7,088 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 173,497 | $20,254 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 14,099 | $1,775 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 79,500 | $10,627 | $127.32 | $100.41 - $153.15 |
| Q2 2016 | 16,838 | $1,347 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 97,300 | $7,051 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 43,200 | $4,685 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 115,000 | $12,688 | $112.12 | $89.21 - $133.62 |
| Q1 2014 | 62,600 | $3,350 | $62.06 | $49.66 - $70.86 |