CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,279 | $208 | — | — |
| Q3 2025 | 7,451 | $205 | — | — |
| Q2 2025 | 8,263 | $219 | — | — |
| Q1 2025 | 8,792 | $214 | — | — |
| Q4 2024 | 8,617 | $233 | — | — |
| Q3 2024 | 9,266 | $236 | — | — |
| Q2 2024 | 9,326 | $238 | — | — |
| Q1 2024 | 9,197 | $226 | — | — |
| Q4 2023 | 9,716 | $225 | — | — |
| Q3 2023 | 9,602 | $220 | — | — |
| Q2 2023 | 14,410 | $365 | — | — |
| Q1 2023 | 13,732 | $335 | — | — |
| Q4 2022 | 16,219 | $331 | — | — |
| Q3 2022 | 21,241 | $446 | — | — |
| Q2 2022 | 20,304 | $453 | — | — |
| Q1 2022 | 21,133 | $612 | — | — |
| Q1 2021 | 553 | $15 | — | — |
| Q3 2020 | 23,857 | $581 | — | — |