Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 157 | $11 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 157 | $13 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 173 | $12 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 166 | $13 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 166 | $13 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 146 | $11 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 36 | $3 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 46 | $4 | $85.35 | $75.52 - $101.47 |
| Q4 2019 | 5 | $0 | $85.43 | $72.25 - $96.79 |
| Q3 2018 | 20 | $1 | $68.64 | $61.45 - $74.81 |
| Q2 2017 | 5 | $1 | $127.25 | $114.03 - $144.32 |
| Q4 2015 | 24 | $3 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 9 | $1 | $112.12 | $89.21 - $133.62 |