Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,232 | $1,337 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 29,551 | $1,791 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 22,454 | $1,279 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,800 | $113 | $56.56 | $50.27 - $64.99 |