Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,534 | $204 | $76.52 | $66.33 - $84.58 |
| Q1 2022 | 2,553 | $203 | $72.74 | $65.60 - $80.26 |
| Q2 2021 | 2,540 | $214 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 2,506 | $204 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 2,506 | $218 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 2,506 | $225 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 2,506 | $261 | $96.40 | $71.53 - $110.25 |
| Q4 2019 | 2,500 | $218 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 2,500 | $212 | $80.26 | $72.36 - $89.30 |
| Q1 2018 | 2,500 | $208 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 2,500 | $237 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 2,500 | $292 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 2,500 | $315 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 12,500 | $1,671 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 31,000 | $3,108 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 31,000 | $2,923 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 28,500 | $2,279 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 28,500 | $2,065 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 28,500 | $3,091 | $111.53 | $90.33 - $131.33 |