Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 28,714 | $2,440 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 28,518 | $2,453 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 35,671 | $2,268 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 38,637 | $2,669 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 39,831 | $2,669 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 30,447 | $2,537 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 17,046 | $1,614 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 13,030 | $1,521 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 11,570 | $1,457 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 17,593 | $2,352 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 20,601 | $2,066 | $97.56 | $83.01 - $109.95 |
| Q3 2015 | 14,287 | $1,576 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 14,030 | $1,462 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 12,729 | $1,167 | $82.67 | $69.05 - $99.00 |