Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,876 | $391 | — | — |
| Q1 2025 | 12,410 | $617 | — | — |
| Q4 2024 | 29,263 | $1,502 | — | — |
| Q2 2024 | 4,386 | $215 | — | — |
| Q1 2024 | 17,281 | $822 | — | — |
| Q4 2023 | 13,374 | $613 | — | — |
| Q3 2023 | 12,736 | $541 | — | — |
| Q2 2023 | 10,717 | $446 | — | — |
| Q1 2023 | 20,311 | $795 | — | — |
| Q2 2021 | 69,811 | $2,684 | — | — |
| Q1 2021 | 68,891 | $2,543 | — | — |
| Q4 2020 | 45,998 | $1,661 | — | — |
| Q3 2020 | 46,459 | $1,575 | — | — |
| Q2 2020 | 11,755 | $391 | — | — |