Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $6 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 53 | $4 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 53 | $4 | $63.35 | $53.56 - $71.50 |
| Q1 2024 | 75 | $4 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 75 | $5 | $56.56 | $50.27 - $64.99 |