Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60,468 | $3,797 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 60,256 | $3,481 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 58,342 | $3,632 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 58,981 | $4,263 | $78.23 | $67.83 - $86.29 |
| Q4 2021 | 48,774 | $3,580 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 45,339 | $3,118 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 44,273 | $3,725 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 41,278 | $3,355 | $85.35 | $75.52 - $101.47 |