CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 80,967 | $1,947 | — | — |
| Q3 2019 | 82,804 | $1,830 | — | — |
| Q2 2019 | 88,615 | $2,000 | — | — |
| Q1 2019 | 91,811 | $2,130 | — | — |
| Q4 2018 | 96,676 | $1,933 | — | — |
| Q3 2018 | 85,837 | $2,060 | — | — |