Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 912,497 | $52,715 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 1,381,711 | $86,012 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,261,711 | $91,184 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 852,830 | $68,499 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 773,082 | $51,518 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 556,043 | $42,243 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 234,419 | $18,618 | $72.74 | $65.60 - $80.26 |