Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,000 | $2,580 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 251,335 | $15,982 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 260,000 | $17,961 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 200,000 | $13,400 | $68.39 | $60.23 - $84.80 |