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 | 13,718 | $795 | — | — |
| Q3 2025 | 7,893 | $448 | — | — |
| Q2 2025 | 9,000 | $462 | — | — |
| Q1 2025 | 6,960 | $346 | — | — |
| Q4 2024 | 9,000 | $464 | — | — |
| Q3 2024 | 10,131 | $506 | — | — |
| Q2 2024 | 10,412 | $510 | — | — |
| Q1 2024 | 11,737 | $558 | — | — |
| Q4 2023 | 15,894 | $728 | — | — |
| Q3 2023 | 13,649 | $580 | — | — |
| Q2 2023 | 14,049 | $585 | — | — |
| Q1 2023 | 14,849 | $578 | — | — |
| Q4 2022 | 19,607 | $687 | — | — |
| Q3 2022 | 15,738 | $546 | — | — |
| Q2 2022 | 17,438 | $613 | — | — |
| Q1 2022 | 17,438 | $693 | — | — |
| Q4 2021 | 17,438 | $684 | — | — |
| Q1 2020 | 34,430 | $1,124 | — | — |