CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,193 | $993 | — | — |
| Q2 2023 | 44,483 | $1,109 | — | — |
| Q1 2023 | 12,433 | $298 | — | — |
| Q3 2022 | 16,466 | $338 | — | — |
| Q2 2022 | 9,266 | $202 | — | — |
| Q1 2022 | 9,266 | $264 | — | — |