Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 375 | $41 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 875 | $91 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 1,250 | $115 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 1,250 | $91 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 1,250 | $61 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 1,250 | $71 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,750 | $94 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 3,625 | $184 | $43.51 | $33.01 - $52.47 |