Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,942 | $10,760 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 143,304 | $12,154 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 155,083 | $10,561 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 156,855 | $9,498 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 42,777 | $2,955 | $71.25 | $64.59 - $83.95 |
| Q2 2024 | 74,671 | $4,527 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 23,358 | $1,331 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 96,266 | $6,045 | $56.56 | $50.27 - $64.99 |
| Q4 2022 | 278,200 | $22,345 | $76.52 | $66.33 - $84.58 |