Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 38,726 | $3,331 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 44,479 | $2,828 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 47,023 | $3,248 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 45,826 | $3,070 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 36,875 | $3,073 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 50,176 | $4,752 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 75,941 | $8,865 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 123,724 | $15,578 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 137,568 | $18,389 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 126,132 | $12,647 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 41,000 | $3,866 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 41,000 | $3,279 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 41,000 | $2,971 | $74.53 | $55.00 - $106.81 |