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 | 8,067 | $467 | — | — |
| Q3 2025 | 8,067 | $458 | — | — |
| Q2 2025 | 8,067 | $440 | — | — |
| Q1 2025 | 8,257 | $410 | — | — |
| Q4 2024 | 8,257 | $424 | — | — |
| Q3 2024 | 7,611 | $380 | — | — |
| Q2 2024 | 7,611 | $1,110 | — | — |
| Q1 2024 | 9,147 | $435 | — | — |
| Q4 2023 | 9,286 | $425 | — | — |