Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30 | $3 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 30 | $3 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 30 | $3 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 30 | $2 | $75.54 | $62.48 - $87.97 |
| Q2 2019 | 72 | $6 | $80.26 | $72.36 - $89.30 |
| Q3 2016 | 28 | $3 | $84.26 | $75.52 - $95.39 |