Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,621 | $1,399 | — | — |
| Q2 2025 | 23,927 | $1,304 | — | — |
| Q1 2025 | 24,635 | $1,225 | — | — |
| Q4 2024 | 24,872 | $1,277 | — | — |
| Q3 2024 | 24,908 | $1,243 | — | — |
| Q2 2024 | 26,162 | $1,283 | — | — |
| Q1 2024 | 26,529 | $1,262 | — | — |
| Q4 2023 | 27,145 | $1,243 | — | — |
| Q3 2023 | 25,795 | $1,097 | — | — |
| Q2 2023 | 24,480 | $1,019 | — | — |
| Q1 2023 | 26,518 | $1,038 | — | — |
| Q4 2022 | 29,890 | $1,048 | — | — |
| Q3 2022 | 25,775 | $894 | — | — |
| Q2 2022 | 24,980 | $878 | — | — |
| Q1 2022 | 25,630 | $1,013 | — | — |
| Q4 2021 | 31,359 | $1,270 | — | — |
| Q3 2021 | 21,436 | $836 | — | — |
| Q2 2021 | 7,061 | $271 | — | — |
| Q1 2021 | 14,908 | $550 | — | — |
| Q4 2020 | 7,619 | $275 | — | — |