CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,182 | $492 | — | — |
| Q3 2024 | 18,264 | $462 | — | — |
| Q2 2024 | 19,629 | $501 | — | — |
| Q1 2024 | 20,726 | $474 | — | — |
| Q4 2023 | 19,130 | $443 | — | — |
| Q3 2023 | 20,726 | $474 | — | — |
| Q2 2023 | 20,695 | $525 | — | — |
| Q1 2023 | 21,206 | $517 | — | — |
| Q4 2022 | 31,417 | $642 | — | — |
| Q3 2022 | 11,507 | $237 | — | — |