Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,450 | $5,905 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 51,850 | $3,566 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 208,630 | $17,552 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 196,170 | $15,943 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 200,610 | $17,448 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 174,450 | $15,655 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 174,450 | $18,138 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 230,860 | $16,905 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 210,370 | $18,369 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 217,850 | $16,171 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 193,860 | $16,470 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 182,830 | $15,724 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 213,330 | $13,566 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 192,920 | $13,327 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 162,800 | $10,907 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 176,330 | $14,695 | $90.16 | $80.85 - $102.63 |
| Q1 2017 | 12,560 | $1,679 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 48,960 | $4,910 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 62,310 | $5,876 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 37,850 | $3,027 | $77.62 | $68.03 - $87.88 |