Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,894 | $165 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,233 | $380 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 4,318 | $449 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,542 | $333 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 10,104 | $882 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 10,226 | $759 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 12,441 | $1,057 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 14,852 | $1,277 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 12,062 | $767 | $64.93 | $57.00 - $70.58 |
| Q3 2017 | 5,772 | $674 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 12,883 | $1,622 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 18,435 | $2,464 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 33,534 | $3,362 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 39,128 | $3,689 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 20,097 | $1,607 | $77.62 | $68.03 - $87.88 |
| Q2 2013 | 266,229 | $5,857 | $21.85 | $18.23 - $24.86 |