CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,936 | $450 | — | — |
| Q4 2024 | 20,613 | $558 | — | — |
| Q3 2024 | 19,001 | $477 | — | — |
| Q2 2024 | 44,271 | $1,110 | — | — |
| Q1 2024 | 9,126 | $220 | — | — |
| Q4 2023 | 38,323 | $887 | — | — |
| Q1 2023 | 9,937 | $238 | — | — |
| Q4 2022 | 9,807 | $200 | — | — |