Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,054,935 | $114,408 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 2,285,723 | $252,184 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 2,626,821 | $273,741 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 3,608,395 | $330,745 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,823,102 | $279,507 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 4,010,287 | $196,705 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 4,120,108 | $232,539 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 4,225,506 | $226,149 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 7,027,802 | $355,818 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 5,737,594 | $218,889 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 4,561,203 | $100,346,466 | $21.85 | $18.23 - $24.86 |