Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $9,877 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 100,000 | $8,481 | $79.04 | $66.83 - $87.99 |
| Q2 2023 | 77,500 | $4,824 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 77,500 | $5,601 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 77,500 | $6,225 | $76.52 | $66.33 - $84.58 |