Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $4 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 20 | $2 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 18 | $1 | $63.35 | $53.56 - $71.50 |