Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $424 | $79.04 | $66.83 - $87.99 |
| Q1 2025 | 5,000 | $305 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 5,000 | $345 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 5,000 | $331 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 5,000 | $303 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 5,000 | $285 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 5,000 | $327 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 5,000 | $287 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 5,000 | $310 | $66.84 | $60.56 - $76.04 |
| Q4 2022 | 5,000 | $402 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 13,000 | $877 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 14,000 | $1,072 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 19,000 | $1,508 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 19,000 | $1,395 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 36,400 | $2,491 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 36,400 | $3,059 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 5,000 | $407 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 5,000 | $464 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 5,000 | $487 | $96.47 | $82.98 - $110.37 |