Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 954 | $64 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 954 | $72 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 868 | $69 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 1,444 | $107 | $67.41 | $61.91 - $75.44 |
| Q1 2021 | 440 | $36 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 30 | $3 | $86.51 | $80.01 - $98.47 |
| Q1 2020 | 1,174 | $86 | $75.54 | $62.48 - $87.97 |
| Q3 2018 | 1,259 | $87 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 513 | $34 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 16 | $1 | $90.16 | $80.85 - $102.63 |