Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 68 | $5 | $67.41 | $61.91 - $75.44 |
| Q4 2020 | 27 | $2 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 27 | $2 | $96.47 | $82.98 - $110.37 |
| Q4 2019 | 6 | $1 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 16 | $1 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 10 | $1 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 15 | $1 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 10 | $1 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 37 | $3 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 37 | $2 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 27 | $2 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 25 | $2 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 65 | $8 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 16 | $2 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 16 | $2 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 16 | $2 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 16 | $2 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 16 | $1 | $77.62 | $68.03 - $87.88 |
| Q3 2015 | 9 | $1 | $112.12 | $89.21 - $133.62 |