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 | 5,892 | $341 | — | — |
| Q3 2025 | 8,393 | $477 | — | — |
| Q2 2025 | 7,014 | $382 | — | — |
| Q1 2025 | 7,014 | $349 | — | — |
| Q4 2024 | 4,342 | $223 | — | — |
| Q2 2024 | 4,147 | $203 | — | — |
| Q1 2024 | 5,451 | $259 | — | — |
| Q4 2023 | 6,936 | $318 | — | — |
| Q3 2023 | 7,351 | $313 | — | — |
| Q2 2023 | 6,413 | $267 | — | — |
| Q1 2023 | 8,840 | $346 | — | — |
| Q4 2022 | 9,786 | $343 | — | — |
| Q3 2022 | 9,404 | $326 | — | — |
| Q2 2022 | 11,834 | $416 | — | — |
| Q1 2022 | 11,784 | $466 | — | — |
| Q4 2021 | 10,722 | $434 | — | — |
| Q3 2021 | 6,204 | $242 | — | — |