Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,885 | $245 | — | — |
| Q1 2023 | 16,595 | $650 | — | — |
| Q4 2022 | 27,650 | $969 | — | — |
| Q3 2022 | 28,505 | $989 | — | — |
| Q2 2022 | 29,720 | $1,045 | — | — |
| Q1 2022 | 30,000 | $1,185,693 | — | — |
| Q4 2021 | 29,600 | $1,198,312 | — | — |
| Q3 2021 | 32,546 | $1,269,619 | — | — |
| Q2 2021 | 19,073 | $733 | — | — |
| Q1 2021 | 27,383 | $1,011 | — | — |
| Q4 2020 | 29,988 | $1,083 | — | — |
| Q3 2020 | 30,023 | $1,041 | — | — |
| Q2 2020 | 11,655 | $388 | — | — |
| Q1 2020 | 11,655 | $358 | — | — |
| Q4 2019 | 11,655 | $377 | — | — |