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 | 25,342 | $1,468 | — | — |
| Q3 2025 | 20,932 | $1,189 | — | — |
| Q2 2025 | 28,215 | $1,538 | — | — |
| Q1 2025 | 28,615 | $1,423 | — | — |
| Q4 2024 | 29,213 | $1,500 | — | — |
| Q4 2023 | 6,135 | $280 | — | — |
| Q3 2023 | 5,770 | $245 | — | — |
| Q2 2023 | 5,670 | $235 | — | — |
| Q1 2023 | 5,670 | $222 | — | — |
| Q1 2022 | 8,681 | $343 | — | — |
| Q2 2020 | 318,916 | $10,611 | — | — |