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 | 10,173 | $423 | — | — |
| Q1 2023 | 10,415 | $408 | — | — |
| Q4 2022 | 10,652 | $373 | — | — |
| Q3 2022 | 7,096 | $246 | — | — |
| Q2 2022 | 7,157 | $252 | — | — |
| Q1 2022 | 7,464 | $295 | — | — |
| Q4 2021 | 8,623 | $349 | — | — |
| Q3 2021 | 6,163 | $240 | — | — |
| Q2 2021 | 7,645 | $294 | — | — |
| Q1 2021 | 7,448 | $275 | — | — |
| Q4 2020 | 7,207 | $260 | — | — |