Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 227 | $19 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 81 | $7 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 24 | $2 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 102 | $7 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 102 | $7 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 166 | $14 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 137 | $13 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 243 | $28 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 243 | $31 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 257 | $35 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 235 | $24 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 198 | $19 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 323 | $28 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 4 | $0 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 31 | $3 | $111.53 | $90.33 - $131.33 |