CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 280 | $8 | — | — |
| Q2 2019 | 1,264 | $28 | — | — |
| Q1 2019 | 1,264 | $28 | — | — |
| Q4 2018 | 1,664 | $33 | — | — |
| Q3 2018 | 1,664 | $40 | — | — |
| Q2 2018 | 1,664 | $44 | — | — |
| Q1 2018 | 2,366 | $58 | — | — |
| Q4 2017 | 3,068 | $74 | — | — |
| Q3 2017 | 4,278 | $95 | — | — |
| Q2 2017 | 5,209 | $113 | — | — |
| Q1 2017 | 6,262 | $129 | — | — |
| Q4 2016 | 7,420 | $138 | — | — |
| Q3 2016 | 7,895 | $149 | — | — |
| Q2 2016 | 16,069 | $172 | — | — |
| Q1 2016 | 64,469 | $1,191 | — | — |
| Q4 2015 | 157,429 | $3,054 | — | — |