Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11 | $1 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 11 | $1 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 516 | $29 | $60.02 | $56.10 - $67.36 |
| Q1 2023 | 297 | $21 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 297 | $0 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 297 | $20 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 297 | $23 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 297 | $24 | $72.74 | $65.60 - $80.26 |