CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150 | $4 | — | — |
| Q1 2024 | 500 | $12 | — | — |
| Q2 2021 | 16,332 | $480 | — | — |
| Q1 2021 | 16,332 | $444 | — | — |
| Q4 2020 | 16,332 | $425 | — | — |
| Q2 2018 | 520 | $14 | — | — |
| Q1 2018 | 520 | $13 | — | — |
| Q4 2017 | 520 | $13 | — | — |