Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,007 | $1,460 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 15,165 | $1,286 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 13,529 | $921 | $63.35 | $53.56 - $71.50 |
| Q3 2023 | 87,146 | $5,034 | $63.04 | $57.66 - $66.44 |