Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,235 | $260 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 3,244 | $217 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 3,263 | $248 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 3,313 | $264 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 3,255 | $239 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 3,091 | $213 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 3,203 | $270 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 3,003 | $244 | $85.35 | $75.52 - $101.47 |
| Q1 2016 | 6,500 | $471 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 6,500 | $705 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 6,535 | $721 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 6,426 | $671 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 6,400 | $587 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 6,570 | $4,691 | $65.33 | $43.86 - $80.78 |
| Q2 2014 | 18,000 | $508,468 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 9,000 | $482 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 9,000 | $456 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 10,726 | $409 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 10,726 | $236 | $21.85 | $18.23 - $24.86 |