Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,000 | $825 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 15,000 | $1,262 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 15,000 | $1,219 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 15,000 | $1,305 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 18,200 | $1,633 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 19,500 | $2,027 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 15,200 | $1,113 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 19,100 | $1,668 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 20,300 | $1,507 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 20,600 | $1,750 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 20,600 | $1,772 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 20,600 | $1,310 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 22,100 | $1,527 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 19,600 | $1,313 | $68.39 | $60.23 - $84.80 |