CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,800 | $0 | — | — |
| Q2 2025 | 3,800 | $0 | — | — |
| Q1 2025 | 3,800 | $0 | — | — |
| Q3 2024 | 3,800 | $0 | — | — |
| Q1 2024 | 3,800 | $0 | — | — |
| Q3 2023 | 3,800 | $0 | — | — |
| Q2 2023 | 3,800 | $0 | — | — |
| Q1 2023 | 3,800 | $0 | — | — |
| Q3 2022 | 3,800 | $77 | — | — |
| Q2 2022 | 3,800 | $82 | — | — |
| Q1 2022 | 3,800 | $108 | — | — |
| Q3 2019 | 2,408 | $53 | — | — |
| Q2 2019 | 1,782 | $39 | — | — |
| Q1 2019 | 1,562 | $34 | — | — |
| Q3 2018 | 8,849 | $212 | — | — |
| Q2 2018 | 1,260 | $32 | — | — |