Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,905 | $18,461 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 186,305 | $15,801 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 131,705 | $8,969 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 54,805 | $3,318 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 54,805 | $3,785 | $71.25 | $64.59 - $83.95 |