Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,571 | $10,625 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 83,293 | $7,064 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 104,562 | $7,121 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 66,459 | $4,024 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 67,859 | $4,687 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 65,159 | $4,307 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 116,020 | $7,033 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 280,293 | $15,968 | $60.02 | $56.10 - $67.36 |