Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,500 | $294 | — | — |
| Q4 2022 | 7,500 | $263 | — | — |
| Q2 2022 | 6,720 | $236 | — | — |
| Q1 2022 | 6,720 | $266 | — | — |
| Q4 2021 | 6,720 | $272 | — | — |
| Q3 2021 | 6,720 | $262 | — | — |
| Q2 2021 | 6,870 | $264 | — | — |
| Q1 2021 | 8,520 | $314 | — | — |
| Q4 2020 | 8,370 | $302 | — | — |