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 | 8,033 | $465 | — | — |
| Q3 2025 | 5,869 | $333 | — | — |
| Q2 2025 | 5,869 | $320 | — | — |
| Q1 2025 | 5,869 | $292 | — | — |
| Q4 2024 | 5,945 | $305 | — | — |