Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $4 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 43 | $4 | $79.04 | $66.83 - $87.99 |
| Q3 2023 | 32 | $0 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 35 | $0 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 40 | $0 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 43 | $0 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 46 | $4 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 48 | $4 | $75.93 | $65.07 - $84.86 |
| Q2 2021 | 6 | $1 | $83.39 | $78.44 - $88.26 |