Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,739 | $2,158 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 172,687 | $2,996 | $79.04 | $66.83 - $87.99 |
| Q1 2025 | 14,767 | $895 | $69.73 | $58.46 - $76.96 |
| Q3 2024 | 9,113 | $600 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 7,684 | $471 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 5,040 | $287 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 464 | $29 | $56.56 | $50.27 - $64.99 |