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 | 1,990 | $115 | — | — |
| Q3 2025 | 1,990 | $113 | — | — |
| Q2 2025 | 1,990 | $108 | — | — |
| Q1 2025 | 1,990 | $99 | — | — |
| Q4 2024 | 1,990 | $102 | — | — |