Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 409 | $30 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 722 | $58 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 843 | $56 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 979 | $74 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 1,226 | $97 | $72.74 | $65.60 - $80.26 |
| Q3 2020 | 864 | $78 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 4,917 | $511 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4 | $0 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 151 | $13 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 124 | $9 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 125 | $11 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 226 | $19 | $81.36 | $62.03 - $88.83 |