CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,490 | $385 | — | — |
| Q3 2025 | 11,088 | $304 | — | — |
| Q2 2025 | 11,306 | $299 | — | — |
| Q1 2025 | 12,006 | $285 | — | — |
| Q4 2024 | 10,806 | $292 | — | — |
| Q3 2024 | 10,806 | $271 | — | — |