Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 34,337 | $4,323 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 127,485 | $17,041 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 77,065 | $7,727 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 14,500 | $1,367 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 15,000 | $1,200 | $77.62 | $68.03 - $87.88 |
| Q4 2015 | 10,000 | $1,085 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 52,600 | $5,803 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 92,882 | $9,680 | $103.51 | $87.18 - $113.55 |