Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,624 | $1,011 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 11,100 | $943 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 11,100 | $955 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 23,112 | $1,470 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 23,112 | $1,597 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 23,110 | $1,548 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 36,400 | $3,033 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 36,400 | $3,447 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 36,400 | $4,249 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 65,932 | $8,301 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 65,932 | $8,813 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 53,204 | $5,335 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 53,204 | $5,017 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 123,804 | $9,902 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 83,756 | $6,070 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 44,513 | $4,827 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 9,430 | $1,040 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 2,789 | $291 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 2,300 | $211 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 2,300 | $168 | $65.33 | $43.86 - $80.78 |
| Q4 2013 | 25,000 | $1,266 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 31,000 | $1,183 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 31,000 | $682 | $21.85 | $18.23 - $24.86 |