CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,500 | $60 | — | — |
| Q4 2017 | 2,500 | $62 | — | — |
| Q3 2017 | 3,232 | $73 | — | — |
| Q2 2017 | 3,232 | $0 | — | — |
| Q1 2017 | 3,232 | $67 | — | — |
| Q4 2016 | 3,232 | $60 | — | — |