Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,300 | $416 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 8,285 | $502 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 8,180 | $466 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 8,180 | $514 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 11,465 | $662 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 11,300 | $703 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 10,175 | $735 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 10,325 | $829 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 10,575 | $705 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 10,575 | $803 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 10,575 | $840 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 10,575 | $776 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 5,335 | $367 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 5,185 | $436 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 5,185 | $421 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 2,835 | $246 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 2,535 | $227 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 2,535 | $263 | $96.40 | $71.53 - $110.25 |