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 | 3,862 | $0 | — | — |
| Q3 2025 | 3,862 | $0 | — | — |
| Q2 2025 | 3,862 | $0 | — | — |
| Q1 2025 | 3,862 | $0 | — | — |
| Q4 2024 | 2,923 | $0 | — | — |
| Q3 2024 | 2,520 | $0 | — | — |
| Q2 2024 | 2,520 | $0 | — | — |
| Q1 2024 | 5,691 | $0 | — | — |
| Q4 2023 | 5,691 | $0 | — | — |
| Q3 2023 | 6,505 | $0 | — | — |
| Q2 2023 | 8,601 | $0 | — | — |
| Q1 2023 | 9,580 | $0 | — | — |
| Q4 2022 | 17,769 | $1 | — | — |
| Q3 2022 | 8,666 | $301 | — | — |