CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,046 | $377 | — | — |
| Q1 2024 | 15,048 | $363 | — | — |
| Q4 2023 | 15,386 | $356 | — | — |
| Q3 2023 | 13,145 | $295 | — | — |
| Q2 2023 | 13,145 | $328 | — | — |
| Q1 2023 | 13,145 | $315 | — | — |
| Q4 2022 | 13,145 | $269 | — | — |
| Q3 2022 | 13,145 | $270 | — | — |
| Q2 2022 | 13,145 | $287 | — | — |
| Q1 2022 | 14,467 | $412 | — | — |
| Q4 2021 | 14,467 | $443 | — | — |
| Q3 2021 | 14,467 | $411 | — | — |
| Q2 2021 | 14,467 | $425 | — | — |
| Q1 2021 | 15,215 | $414 | — | — |
| Q4 2020 | 15,025 | $391 | — | — |
| Q3 2020 | 14,890 | $362 | — | — |