Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 226 | $19 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 250 | $20 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 250 | $22 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 250 | $22 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 250 | $26 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 250 | $18 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 310 | $27 | $85.43 | $72.25 - $96.79 |