CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,265 | $835 | — | — |
| Q3 2025 | 4,007 | $110 | — | — |
| Q1 2025 | 130,332 | $3,095 | — | — |
| Q4 2024 | 87,801 | $2,375 | — | — |
| Q3 2024 | 235,640 | $5,919 | — | — |
| Q2 2024 | 198,133 | $4,969 | — | — |
| Q1 2024 | 193,539 | $4,672 | — | — |
| Q4 2023 | 156,010 | $3,612 | — | — |
| Q3 2023 | 200,645 | $4,508 | — | — |
| Q2 2023 | 2,700 | $67 | — | — |
| Q4 2020 | 6,273 | $163 | — | — |
| Q1 2020 | 38,376 | $729 | — | — |
| Q4 2018 | 100,485 | $2,009 | — | — |
| Q3 2018 | 86,715 | $2,083 | — | — |
| Q3 2015 | 34,914 | $601 | — | — |
| Q2 2015 | 126,728 | $2,338 | — | — |
| Q1 2015 | 85,701 | $1,606 | — | — |
| Q4 2014 | 69,161 | $1,331 | — | — |