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 | 18,223 | $1,055 | — | — |
| Q3 2025 | 16,706 | $949 | — | — |
| Q2 2025 | 17,600 | $959 | — | — |
| Q1 2025 | 17,810 | $885 | — | — |
| Q4 2024 | 17,935 | $921 | — | — |
| Q3 2024 | 18,381 | $917 | — | — |
| Q2 2024 | 20,987 | $1,029 | — | — |
| Q1 2024 | 22,924 | $1,091 | — | — |
| Q4 2023 | 23,169 | $1,061 | — | — |
| Q3 2023 | 21,139 | $899 | — | — |
| Q2 2023 | 24,989 | $1,040 | — | — |
| Q1 2023 | 25,859 | $1,011 | — | — |
| Q4 2022 | 26,634 | $931 | — | — |
| Q3 2022 | 24,134 | $837 | — | — |
| Q2 2022 | 24,559 | $863 | — | — |
| Q1 2022 | 24,159 | $955 | — | — |
| Q4 2021 | 21,527 | $871 | — | — |
| Q3 2021 | 18,185 | $709 | — | — |
| Q2 2021 | 18,445 | $709 | — | — |
| Q1 2021 | 18,570 | $685 | — | — |
| Q4 2020 | 18,070 | $653 | — | — |