Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,643 | $1,841 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 19,022 | $2 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 19,022 | $1,295 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 19,022 | $1,152 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 19,022 | $1,314 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 19,522 | $1,290 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 19,522 | $1,183 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 19,522 | $1,112 | $60.02 | $56.10 - $67.36 |
| Q3 2023 | 25,685 | $1,484 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 27,651 | $1,721 | $66.84 | $60.56 - $76.04 |