Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 119,392 | $7 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 13,110 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 58,344 | $4 | $78.23 | $67.83 - $86.29 |
| Q3 2022 | 20,982 | $1,398 | $73.88 | $65.62 - $83.92 |
| Q1 2022 | 99,910 | $7,935 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 50,661 | $3,719 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 3,984 | $274 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 26,634 | $2,241 | $83.39 | $78.44 - $88.26 |
| Q4 2020 | 4,771 | $415 | $86.51 | $80.01 - $98.47 |
| Q1 2020 | 4,461 | $327 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 27,630 | $2,413 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 17,172 | $1,459 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 10,340 | $889 | $81.36 | $62.03 - $88.83 |