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 | 4,857 | $281 | — | — |
| Q3 2025 | 4,857 | $276 | — | — |
| Q2 2025 | 4,857 | $265 | — | — |
| Q1 2025 | 5,662 | $281 | — | — |
| Q4 2024 | 5,663 | $291 | — | — |
| Q3 2024 | 5,666 | $283 | — | — |
| Q2 2024 | 5,668 | $278 | — | — |
| Q1 2024 | 5,668 | $270 | — | — |
| Q4 2023 | 5,668 | $260 | — | — |
| Q3 2023 | 4,857 | $206 | — | — |