Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2 | $0 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 600 | $37 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,653 | $119 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,653 | $133 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,653 | $110 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 1,653 | $125 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 600 | $47 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 600 | $44 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 600 | $41 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 600 | $50 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 600 | $48 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 600 | $52 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 600 | $53 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 600 | $62 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 600 | $43 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 600 | $52 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 600 | $44 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 600 | $50 | $80.26 | $72.36 - $89.30 |