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 | 9,333 | $541 | — | — |
| Q3 2025 | 7,753 | $440 | — | — |
| Q2 2025 | 7,099 | $387 | — | — |
| Q1 2025 | 6,469 | $322 | — | — |
| Q4 2024 | 5,086 | $254 | — | — |
| Q3 2024 | 5,086 | $254 | — | — |
| Q2 2024 | 5,147 | $252 | — | — |
| Q1 2024 | 5,147 | $245 | — | — |
| Q4 2023 | 5,147 | $236 | — | — |