Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 8 | $1 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8 | $1 | $63.35 | $53.56 - $71.50 |
| Q3 2022 | 42 | $3 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 42 | $3 | $75.93 | $65.07 - $84.86 |
| Q3 2021 | 200 | $14 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 200 | $17 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 200 | $16 | $85.35 | $75.52 - $101.47 |