CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,250 | $2,659 | — | — |
| Q3 2025 | 110,997 | $3,048 | — | — |
| Q2 2025 | 78,927 | $2,089 | — | — |
| Q3 2024 | 43,444 | $1,091 | — | — |
| Q2 2024 | 32,143 | $806 | — | — |