Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 44,300 | $3,543 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 31,900 | $2,312 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 33,700 | $3,655 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 17,200 | $1,898 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 14,200 | $1,480 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 20,200 | $1,852 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 37,700 | $2,756 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 52,000 | $2,551 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 27,000 | $1,524 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 11,000 | $589 | $62.06 | $49.66 - $70.86 |