CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,537 | $902 | — | — |
| Q1 2024 | 35,601 | $871 | — | — |
| Q4 2023 | 35,793 | $829 | — | — |
| Q3 2023 | 37,090 | $845 | — | — |
| Q2 2023 | 37,214 | $940 | — | — |
| Q1 2023 | 38,963 | $933 | — | — |
| Q4 2022 | 38,516 | $787 | — | — |
| Q3 2022 | 56,325 | $1,155 | — | — |
| Q2 2022 | 55,968 | $1,222 | — | — |
| Q1 2022 | 50,670 | $1,442 | — | — |
| Q4 2021 | 51,181 | $1,569 | — | — |
| Q3 2021 | 49,483 | $1,404 | — | — |
| Q2 2021 | 46,560 | $1,367 | — | — |
| Q1 2021 | 43,682 | $1,187 | — | — |
| Q4 2020 | 1,539 | $40 | — | — |
| Q3 2020 | 200 | $4 | — | — |
| Q2 2020 | 250 | $6 | — | — |