CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,060 | $230 | — | — |
| Q3 2025 | 10,951 | $301 | — | — |
| Q2 2025 | 10,951 | $290 | — | — |
| Q1 2025 | 10,951 | $260 | — | — |
| Q4 2024 | 10,951 | $296 | — | — |
| Q3 2024 | 10,951 | $275 | — | — |
| Q2 2024 | 10,951 | $275 | — | — |
| Q1 2024 | 10,951 | $264 | — | — |
| Q4 2023 | 10,951 | $254 | — | — |
| Q3 2023 | 10,951 | $246 | — | — |
| Q2 2023 | 9,675 | $241 | — | — |
| Q1 2023 | 9,675 | $232 | — | — |