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 | 12,004 | $695 | — | — |
| Q3 2025 | 2,340 | $133 | — | — |
| Q2 2025 | 2,620 | $143 | — | — |
| Q1 2025 | 2,620 | $130 | — | — |
| Q4 2024 | 2,620 | $135 | — | — |
| Q3 2024 | 4,193 | $209 | — | — |
| Q2 2024 | 3,193 | $157 | — | — |
| Q1 2024 | 3,193 | $152 | — | — |
| Q4 2023 | 3,193 | $146 | — | — |
| Q3 2023 | 1,825 | $78 | — | — |
| Q2 2023 | 885 | $37 | — | — |
| Q1 2023 | 885 | $35 | — | — |
| Q4 2022 | 885 | $31 | — | — |
| Q3 2022 | 885 | $31 | — | — |
| Q2 2022 | 605 | $21 | — | — |
| Q1 2022 | 605 | $24 | — | — |