CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,115 | $27 | — | — |
| Q4 2022 | 1,089 | $22 | — | — |
| Q3 2022 | 1,059 | $22 | — | — |
| Q2 2022 | 1,036 | $23 | — | — |
| Q1 2022 | 1,017 | $29 | — | — |
| Q4 2021 | 1,017 | $31 | — | — |
| Q3 2021 | 1,017 | $29 | — | — |
| Q2 2021 | 1,000 | $29 | — | — |
| Q1 2021 | 1,000 | $27 | — | — |