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 | 4,025 | $233 | — | — |
| Q3 2025 | 4,025 | $229 | — | — |
| Q2 2025 | 4,025 | $219 | — | — |
| Q1 2025 | 4,025 | $200 | — | — |
| Q4 2024 | 4,025 | $207 | — | — |
| Q3 2024 | 4,025 | $201 | — | — |
| Q2 2024 | 4,025 | $197 | — | — |
| Q1 2024 | 4,025 | $191 | — | — |
| Q4 2023 | 4,025 | $184 | — | — |
| Q3 2023 | 4,025 | $171 | — | — |
| Q2 2023 | 4,025 | $168 | — | — |
| Q1 2023 | 4,025 | $158 | — | — |
| Q4 2022 | 4,025 | $141 | — | — |