Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354 | $35 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 354 | $30 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 322 | $22 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 322 | $19 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 320 | $22 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 320 | $21 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 320 | $19 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 320 | $18 | $60.02 | $56.10 - $67.36 |
| Q2 2021 | 5 | $0 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 5 | $0 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 5 | $0 | $86.51 | $80.01 - $98.47 |