Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,194 | $217 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 2,194 | $186 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 2,215 | $151 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,766 | $107 | $69.73 | $58.46 - $76.96 |
| Q2 2023 | 7,160 | $444 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 7,160 | $517 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 7,173 | $576 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 7,430 | $495 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 7,430 | $564 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 7,430 | $590 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 7,430 | $551 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 6,839 | $470 | $75.99 | $67.87 - $84.50 |