Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $4,241 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 220,000 | $14,982 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 220,000 | $13,321 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 330,000 | $22,793 | $71.25 | $64.59 - $83.95 |