CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,424 | $616 | — | — |
| Q2 2023 | 28,498 | $710 | — | — |
| Q1 2023 | 27,692 | $663 | — | — |
| Q4 2022 | 27,077 | $553 | — | — |
| Q3 2022 | 26,283 | $539 | — | — |
| Q2 2022 | 21,684 | $474 | — | — |
| Q1 2022 | 18,913 | $538 | — | — |
| Q4 2021 | 16,499 | $506 | — | — |
| Q3 2021 | 14,306 | $406 | — | — |
| Q2 2021 | 10,953 | $322 | — | — |
| Q1 2019 | 14,742 | $328 | — | — |
| Q4 2018 | 19,427 | $389 | — | — |
| Q3 2018 | 24,785 | $596 | — | — |
| Q2 2018 | 28,479 | $746 | — | — |
| Q1 2018 | 16,667 | $411 | — | — |
| Q4 2017 | 16,247 | $393 | — | — |
| Q3 2017 | 14,456 | $320 | — | — |
| Q2 2017 | 13,838 | $300 | — | — |
| Q1 2016 | 14,306 | $264 | — | — |
| Q4 2015 | 14,260 | $276 | — | — |