Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,115 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 19,529 | $1 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 16,182 | $1 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 15,482 | $1,032 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 17,350 | $1,318 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 16,184 | $1,285 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 11,793 | $865 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 11,793 | $811 | $75.99 | $67.87 - $84.50 |
| Q3 2020 | 7,549 | $678 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 16,477 | $1,713 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 16,477 | $1,207 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 7,549 | $659 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 7,549 | $560 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,549 | $641 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 9,404 | $809 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 1,855 | $118 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 1,855 | $128 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 5,048 | $338 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 5,048 | $420 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 5,048 | $478 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 10,941 | $1,276 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 5,893 | $741 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 5,893 | $788 | $127.32 | $100.41 - $153.15 |