CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,619 | $217 | — | — |
| Q3 2025 | 7,441 | $204 | — | — |
| Q4 2023 | 10,454 | $242 | — | — |
| Q2 2023 | 7,969 | $200 | — | — |
| Q1 2022 | 8,106 | $231 | — | — |
| Q4 2021 | 8,048 | $247 | — | — |
| Q3 2021 | 7,987 | $227 | — | — |
| Q2 2021 | 7,929 | $233 | — | — |
| Q1 2021 | 7,868 | $214 | — | — |
| Q4 2020 | 10,275 | $267 | — | — |