Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,516 | $1,434 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 14,556 | $1,235 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 14,431 | $983 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 19,701 | $1,193 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 20,381 | $1,408 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 20,386 | $1,348 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 21,791 | $1,321 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 23,690 | $1,350 | $60.02 | $56.10 - $67.36 |