CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,001 | $0 | — | — |
| Q3 2022 | 5,791 | $160 | — | — |
| Q2 2022 | 3,257 | $90 | — | — |
| Q1 2022 | 3,257 | $90 | — | — |
| Q1 2019 | 350 | $8 | — | — |
| Q4 2018 | 2,255 | $45 | — | — |
| Q3 2018 | 16,146 | $388 | — | — |
| Q2 2018 | 11,462 | $300 | — | — |
| Q1 2018 | 1,934 | $47 | — | — |
| Q4 2017 | 1,934 | $47 | — | — |
| Q3 2017 | 4,232 | $94 | — | — |
| Q2 2017 | 5,160 | $112 | — | — |
| Q1 2017 | 5,160 | $107 | — | — |
| Q4 2016 | 5,160 | $96 | — | — |
| Q3 2016 | 4,360 | $82 | — | — |
| Q2 2016 | 4,360 | $78 | — | — |
| Q1 2016 | 350 | $8 | — | — |
| Q4 2015 | 4,293 | $83 | — | — |