Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,200 | $2,489 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 31,500 | $2,672 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 63,000 | $4,290 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 52,500 | $3,179 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 42,000 | $2,901 | $71.25 | $64.59 - $83.95 |
| Q2 2024 | 31,500 | $1,910 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 31,500 | $1,795 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 31,500 | $1,978 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 39,000 | $2,253 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 39,000 | $2,428 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 46,500 | $3,361 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 46,500 | $3,735 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 31,000 | $2,066 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 9,300 | $707 | $75.93 | $65.07 - $84.86 |