Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 134 | $11 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 185 | $16 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 376 | $34 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 378 | $39 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 363 | $27 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 4,845 | $423 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 62 | $5 | $80.82 | $72.00 - $87.23 |