CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,599 | $4,637 | — | — |
| Q3 2025 | 161,739 | $4,533 | — | — |
| Q2 2025 | 161,035 | $4,353 | — | — |
| Q1 2025 | 64,304 | $1,563 | — | — |