Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $14 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 141 | $12 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 181 | $12 | $63.35 | $53.56 - $71.50 |
| Q4 2019 | 96 | $8 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 46 | $3 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 46 | $4 | $80.26 | $72.36 - $89.30 |