Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,616 | $0 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 310 | $0 | $79.04 | $66.83 - $87.99 |
| Q4 2023 | 3,396 | $213 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 3,401 | $196 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 3,401 | $212 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 3,401 | $246 | $78.23 | $67.83 - $86.29 |