Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,992 | $380 | — | — |
| Q4 2023 | 7,992 | $366 | — | — |
| Q3 2023 | 7,414 | $315 | — | — |
| Q2 2023 | 7,414 | $309 | — | — |
| Q1 2023 | 7,414 | $290 | — | — |
| Q4 2022 | 6,816 | $239 | — | — |
| Q1 2022 | 5,387 | $213 | — | — |