Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594 | $59 | $96.76 | $82.82 - $109.28 |
| Q2 2025 | 1 | $0 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 20 | $1 | $69.73 | $58.46 - $76.96 |
| Q3 2024 | 3 | $0 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 3 | $0 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2 | $0 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 82 | $5 | $56.56 | $50.27 - $64.99 |