CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,973 | $1,283 | — | — |
| Q3 2025 | 42,180 | $1,158 | — | — |
| Q2 2025 | 35,381 | $937 | — | — |
| Q1 2025 | 34,036 | $808 | — | — |
| Q4 2024 | 33,562 | $908 | — | — |
| Q3 2024 | 34,748 | $873 | — | — |
| Q2 2024 | 36,480 | $915 | — | — |
| Q1 2024 | 44,710 | $1,079 | — | — |
| Q4 2023 | 12,828 | $297 | — | — |
| Q3 2023 | 118,063 | $2,653 | — | — |
| Q2 2023 | 108,927 | $2,716 | — | — |
| Q1 2023 | 54,749 | $1,311 | — | — |
| Q4 2022 | 34,738 | $710 | — | — |
| Q3 2022 | 21,082 | $432 | — | — |
| Q2 2022 | 13,985 | $305 | — | — |