CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $6 | — | — |
| Q3 2025 | 210 | $6 | — | — |
| Q2 2025 | 210 | $6 | — | — |
| Q1 2025 | 210 | $5 | — | — |
| Q4 2024 | 210 | $6 | — | — |
| Q1 2020 | 210 | $4 | — | — |
| Q3 2019 | 5,302 | $117 | — | — |
| Q2 2019 | 9,454 | $211 | — | — |
| Q1 2019 | 9,638 | $215 | — | — |