CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $10 | — | — |
| Q1 2025 | 14 | $0 | — | — |
| Q2 2024 | 118 | $3 | — | — |
| Q3 2023 | 11,469 | $258 | — | — |
| Q1 2023 | 28 | $1 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 298 | $8 | — | — |