CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 114,922 | $2,751 | — | — |
| Q4 2022 | 109,012 | $2,227 | — | — |
| Q3 2022 | 106,723 | $2,189 | — | — |
| Q2 2022 | 102,934 | $2,248 | — | — |
| Q1 2022 | 101,355 | $2,884 | — | — |
| Q4 2021 | 89,036 | $2,729 | — | — |
| Q3 2021 | 86,744 | $2,462 | — | — |
| Q2 2021 | 83,465 | $2,452 | — | — |
| Q1 2021 | 72,426 | $1,969 | — | — |
| Q4 2020 | 66,491 | $1,729 | — | — |
| Q3 2020 | 61,405 | $1,495 | — | — |
| Q2 2020 | 61,047 | $1,405 | — | — |
| Q1 2020 | 58,432 | $1,228 | — | — |
| Q4 2019 | 47,017 | $1,147 | — | — |
| Q3 2019 | 23,921 | $530 | — | — |
| Q2 2019 | 16,318 | $374 | — | — |