Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 463 | $31 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 483 | $37 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 103 | $8 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 103 | $8 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 103 | $7 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 103 | $9 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 103 | $8 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 103 | $9 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 103 | $9 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 163 | $17 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 132 | $10 | $75.54 | $62.48 - $87.97 |
| Q3 2018 | 335 | $23 | $68.64 | $61.45 - $74.81 |
| Q1 2018 | 100 | $8 | $90.16 | $80.85 - $102.63 |
| Q1 2016 | 200 | $14 | $74.53 | $55.00 - $106.81 |