Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 419,099 | $30,288 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 471,776 | $37,893 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 442,256 | $29,472 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 498,730 | $37,889 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 515,120 | $40,911 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 474,410 | $34,822 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 417,186 | $28,694 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 382,110 | $32,147 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 383,945 | $31,203 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 271,954 | $23,655 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 272,116 | $24,420 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 199,887 | $20,782 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 388,551 | $28,454 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 378,325 | $33,035 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 370,407 | $27,495 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 366,608 | $31,147 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 364,732 | $31,371 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 333,166 | $21,186 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 316,229 | $21,845 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 232,783 | $15,596 | $68.39 | $60.23 - $84.80 |