CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,150 | $0 | — | — |
| Q3 2024 | 8,150 | $0 | — | — |
| Q2 2024 | 8,150 | $0 | — | — |
| Q4 2023 | 8,650 | $0 | — | — |
| Q2 2023 | 9,150 | $0 | — | — |
| Q1 2023 | 9,150 | $0 | — | — |
| Q2 2022 | 9,650 | $211 | — | — |
| Q1 2022 | 34,857 | $991 | — | — |
| Q4 2021 | 45,733 | $1,402 | — | — |
| Q3 2021 | 26,165 | $743 | — | — |
| Q2 2021 | 13,125 | $386 | — | — |
| Q1 2021 | 13,125 | $357 | — | — |
| Q4 2020 | 13,150 | $342 | — | — |
| Q3 2020 | 12,750 | $310 | — | — |
| Q2 2020 | 12,750 | $293 | — | — |
| Q1 2020 | 12,750 | $242 | — | — |