CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 155 | $4 | — | — |
| Q1 2025 | 155 | $4 | — | — |
| Q4 2024 | 136 | $4 | — | — |
| Q3 2024 | 121 | $0 | — | — |
| Q2 2024 | 104 | $0 | — | — |
| Q1 2024 | 89 | $0 | — | — |
| Q4 2023 | 89 | $0 | — | — |
| Q3 2023 | 89 | $0 | — | — |
| Q2 2023 | 42 | $0 | — | — |