CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,867 | $347 | — | — |
| Q3 2023 | 11,998 | $270 | — | — |
| Q3 2021 | 9,276 | $263 | — | — |
| Q2 2021 | 9,977 | $293 | — | — |
| Q1 2021 | 9,576 | $260 | — | — |
| Q4 2020 | 9,661 | $251 | — | — |