CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 31,618 | $760 | — | — |
| Q3 2019 | 25,870 | $573 | — | — |
| Q2 2019 | 38,665 | $865 | — | — |
| Q1 2019 | 38,665 | $861 | — | — |
| Q4 2018 | 41,670 | $833 | — | — |
| Q4 2016 | 43,815 | $813 | — | — |
| Q3 2016 | 67,246 | $1,272 | — | — |
| Q2 2016 | 78,713 | $1,406 | — | — |
| Q1 2016 | 80,264 | $1,482 | — | — |
| Q4 2015 | 60,534 | $1,173 | — | — |
| Q2 2015 | 47,441 | $875 | — | — |
| Q1 2015 | 47,741 | $895 | — | — |