Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,365 | $1,478 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 22,527 | $1,366 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 22,927 | $1,306 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 11,467 | $720 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 23,050 | $1,332 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 22,372 | $1,393 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 22,158 | $1,601 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 22,428 | $1,801 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 23,013 | $1,534 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 22,114 | $1,680 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 22,022 | $1,749 | $72.74 | $65.60 - $80.26 |