Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 17 | $1 | $79.04 | $66.83 - $87.99 |
| Q4 2022 | 1 | $0 | $76.52 | $66.33 - $84.58 |
| Q2 2022 | 35 | $3 | $75.93 | $65.07 - $84.86 |