Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 165 | $12 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 165 | $13 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 165 | $11 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 165 | $13 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 165 | $13 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 165 | $12 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 165 | $11 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 165 | $14 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 165 | $13 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 184 | $16 | $86.51 | $80.01 - $98.47 |