Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,435 | $6,068 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 43,754 | $3,711 | $79.04 | $66.83 - $87.99 |
| Q4 2024 | 193,623 | $13,374 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 129,490 | $8,559 | $63.77 | $56.75 - $70.36 |