Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 78 | $7 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 20 | $2 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 6,806 | $498 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 1,281 | $112 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 142 | $11 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 78 | $7 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 27,067 | $2,327 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 27 | $2 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 248 | $17 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 8 | $1 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 9 | $1 | $90.16 | $80.85 - $102.63 |