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 | 52,286 | $3,028 | — | — |
| Q3 2025 | 44,756 | $2,543 | — | — |
| Q2 2025 | 49,461 | $2,696 | — | — |
| Q1 2025 | 48,930 | $2,433 | — | — |
| Q4 2024 | 54,712 | $2,809 | — | — |
| Q3 2024 | 13,754 | $686 | — | — |
| Q2 2024 | 15,043 | $738 | — | — |
| Q1 2024 | 19,318 | $919 | — | — |
| Q4 2023 | 24,525 | $1,123 | — | — |
| Q3 2023 | 11,205 | $476 | — | — |
| Q2 2023 | 12,101 | $504 | — | — |
| Q1 2023 | 12,469 | $488 | — | — |
| Q4 2022 | 11,575 | $406 | — | — |
| Q2 2020 | 6,830 | $227 | — | — |