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 | 17,400 | $1,008 | — | — |
| Q3 2025 | 10,580 | $601 | — | — |
| Q2 2025 | 9,515 | $519 | — | — |
| Q1 2025 | 9,515 | $473 | — | — |
| Q4 2024 | 9,515 | $489 | — | — |
| Q3 2024 | 7,520 | $375 | — | — |
| Q2 2024 | 8,520 | $418 | — | — |
| Q1 2024 | 8,520 | $405 | — | — |
| Q4 2023 | 8,520 | $390 | — | — |
| Q3 2023 | 6,020 | $256 | — | — |
| Q2 2023 | 8,195 | $341 | — | — |
| Q1 2023 | 12,819 | $502 | — | — |
| Q4 2022 | 11,669 | $409 | — | — |