Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,975 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 20,000 | $1,696 | $79.04 | $66.83 - $87.99 |
| Q4 2022 | 18,500 | $1,486 | $76.52 | $66.33 - $84.58 |
| Q3 2019 | 18,000 | $1,336 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 12,000 | $1,020 | $80.26 | $72.36 - $89.30 |