CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $0 | — | — |
| Q2 2025 | 9 | $0 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 8 | $0 | — | — |
| Q3 2022 | 362 | $7 | — | — |
| Q2 2022 | 362 | $8 | — | — |
| Q1 2022 | 362 | $10 | — | — |