Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 45,300 | $2,556,732 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 42,400 | $2,269,248 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 45,700 | $2,313,791 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 87,000 | $3,319,050 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 82,300 | $1,810,600 | $21.85 | $18.23 - $24.86 |