CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,134 | $631 | — | — |
| Q3 2025 | 20,326 | $558 | — | — |
| Q2 2025 | 21,869 | $579 | — | — |
| Q1 2025 | 21,179 | $503 | — | — |
| Q4 2024 | 21,619 | $585 | — | — |