Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,550 | $0 | — | — |
| Q1 2025 | 22,970 | $1 | — | — |
| Q4 2024 | 23,680 | $1 | — | — |
| Q3 2024 | 20,341 | $1 | — | — |
| Q2 2024 | 20,709 | $1 | — | — |
| Q1 2024 | 21,532 | $1 | — | — |
| Q4 2023 | 21,969 | $1 | — | — |
| Q3 2023 | 18,104 | $1 | — | — |
| Q2 2023 | 18,917 | $1 | — | — |
| Q1 2023 | 14,045 | $1 | — | — |