Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,515 | $786 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 16,965 | $980 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 10,742 | $669 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 9,848 | $712 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 11,855 | $952 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 13,826 | $921 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 16,717 | $1,270 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 17,072 | $1,356 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 19,727 | $1,448 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 5,332 | $367 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 6,129 | $516 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 4,942 | $402 | $85.35 | $75.52 - $101.47 |