CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,803 | $768 | — | — |
| Q1 2023 | 29,450 | $705 | — | — |
| Q4 2022 | 29,821 | $1 | — | — |
| Q3 2022 | 27,785 | $569 | — | — |
| Q2 2022 | 22,965 | $501 | — | — |
| Q1 2022 | 21,468 | $610 | — | — |