Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 246,429 | $20 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 308,429 | $20,554 | $73.88 | $65.62 - $83.92 |
| Q1 2022 | 606,000 | $44,480 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 606,000 | $44,480 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 606,000 | $41,681 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 436,000 | $36,681 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 263,000 | $21,374 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 150,000 | $13,047 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 150,000 | $13,461 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 150,000 | $15,596 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 166,000 | $12,156 | $75.54 | $62.48 - $87.97 |