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 | 11,541 | $668 | — | — |
| Q3 2025 | 5,148 | $292 | — | — |
| Q2 2025 | 5,310 | $289 | — | — |
| Q1 2025 | 7,668 | $381 | — | — |
| Q4 2024 | 7,311 | $375 | — | — |
| Q3 2024 | 4,287 | $214 | — | — |
| Q2 2024 | 4,434 | $217 | — | — |
| Q1 2024 | 4,434 | $211 | — | — |
| Q4 2023 | 4,494 | $206 | — | — |
| Q3 2023 | 3,655 | $155 | — | — |
| Q2 2023 | 3,274 | $101 | — | — |
| Q1 2023 | 3,274 | $101 | — | — |
| Q4 2022 | 3,861 | $0 | — | — |
| Q3 2022 | 512 | $16 | — | — |
| Q2 2022 | 512 | $16 | — | — |
| Q1 2022 | 512 | $16 | — | — |
| Q2 2020 | 17,926 | $593 | — | — |
| Q1 2020 | 658 | $20 | — | — |
| Q4 2019 | 793 | $25 | — | — |