Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,863 | $1,400 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 18,863 | $1,603 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 18,863 | $1,622 | $81.36 | $62.03 - $88.83 |
| Q3 2018 | 20,488 | $1,415 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 20,488 | $1,373 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 20,488 | $1,707 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 4,441 | $421 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 7,351 | $858 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 7,351 | $926 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 4,437 | $593 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 4,437 | $445 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 4,437 | $418 | $84.26 | $75.52 - $95.39 |
| Q3 2015 | 6,923 | $764 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 5,183 | $540 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 5,183 | $475 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 5,183 | $379 | $65.33 | $43.86 - $80.78 |