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 | 22,954 | $1,329 | — | — |
| Q3 2025 | 22,954 | $1,304 | — | — |
| Q2 2025 | 22,954 | $1,251 | — | — |
| Q1 2025 | 23,578 | $1,172 | — | — |
| Q4 2024 | 35,276 | $1,811 | — | — |
| Q3 2024 | 36,382 | $1,816 | — | — |
| Q2 2024 | 36,382 | $1,784 | — | — |
| Q1 2024 | 36,882 | $1,755 | — | — |
| Q4 2023 | 37,382 | $1,712 | — | — |
| Q3 2023 | 36,447 | $1,549 | — | — |
| Q2 2023 | 36,447 | $1,517 | — | — |
| Q1 2023 | 36,447 | $1,427 | — | — |
| Q4 2022 | 36,447 | $1,318 | — | — |
| Q3 2022 | 28,305 | $982 | — | — |
| Q2 2022 | 28,359 | $997 | — | — |
| Q1 2022 | 28,413 | $1,089 | — | — |
| Q4 2021 | 27,933 | $1,131 | — | — |
| Q3 2021 | 29,174 | $1,160 | — | — |
| Q2 2021 | 27,910 | $1,078 | — | — |
| Q1 2021 | 45,715 | $1,725 | — | — |
| Q4 2020 | 45,758 | $1,654 | — | — |
| Q3 2020 | 45,758 | $1,531 | — | — |
| Q2 2020 | 10,728 | $361 | — | — |
| Q1 2020 | 12,353 | $396 | — | — |
| Q4 2019 | 12,353 | $401 | — | — |