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 | 9,048 | $524 | — | — |
| Q3 2025 | 9,654 | $548 | — | — |
| Q2 2025 | 10,314 | $562 | — | — |
| Q4 2024 | 6,654 | $342 | — | — |
| Q3 2024 | 5,976 | $298 | — | — |
| Q2 2024 | 9,238 | $453 | — | — |
| Q1 2024 | 9,745 | $464 | — | — |
| Q4 2023 | 5,789 | $265 | — | — |
| Q3 2023 | 5,690 | $242 | — | — |
| Q2 2023 | 5,811 | $242 | — | — |
| Q4 2021 | 11,843 | $479 | — | — |