Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,000 | $5,127 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 90,000 | $5,651 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 590,000 | $34,084 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 1,090,000 | $67,853 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,100,000 | $79,497 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,235,072 | $99,201 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,158,298 | $77,189 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 951,040 | $72,251 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 1,012,386 | $80,404 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 505,386 | $37,095 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 501,618 | $34,501 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 515,005 | $43,327 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 754,005 | $61,278 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 636,005 | $55,320 | $86.51 | $80.01 - $98.47 |