Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 404,650 | $35,196 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 342,950 | $30,776 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 342,950 | $35,657 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 426,708 | $31,248 | $75.54 | $62.48 - $87.97 |
| Q1 2018 | 622,152 | $51,844 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 622,152 | $58,924 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 315,262 | $36,804 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 368,034 | $46,339 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 277,674 | $37,117 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 509,982 | $51,136 | $97.56 | $83.01 - $109.95 |