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 | 6,861 | $397 | — | — |
| Q3 2025 | 6,861 | $390 | — | — |
| Q2 2025 | 6,861 | $374 | — | — |
| Q1 2025 | 14,187 | $705 | — | — |
| Q4 2024 | 14,383 | $738 | — | — |
| Q3 2024 | 14,383 | $718 | — | — |
| Q2 2024 | 17,513 | $859 | — | — |
| Q1 2024 | 17,513 | $833 | — | — |
| Q4 2023 | 17,513 | $802 | — | — |
| Q1 2021 | 29,297 | $1,081 | — | — |
| Q4 2020 | 29,297 | $1,058 | — | — |
| Q3 2020 | 7,360 | $250 | — | — |