Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 247,976 | $28,949 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 273,617 | $34,451 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 264,959 | $35,417 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 234,890 | $23,552 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 117,435 | $11,073 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 79,935 | $6,393 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 81,306 | $5,892 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 170,616 | $18,503 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 123,617 | $13,639 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 71,510 | $7,452 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 80,978 | $7,422 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 39,383 | $2,879 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 46,998 | $2,305 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 73,661 | $4,157 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 191,336 | $10,240 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 97,567 | $4,940 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 87,567 | $3,341 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 33,381 | $734 | $21.85 | $18.23 - $24.86 |