CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,268 | $94 | — | — |
| Q2 2019 | 4,195 | $93 | — | — |
| Q1 2019 | 4,133 | $92 | — | — |
| Q4 2018 | 3,478 | $70 | — | — |
| Q3 2018 | 2,436 | $59 | — | — |
| Q2 2018 | 1,409 | $37 | — | — |