CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 625 | $17 | — | — |
| Q3 2024 | 625 | $16 | — | — |
| Q2 2024 | 225 | $6 | — | — |
| Q4 2023 | 225 | $5 | — | — |
| Q3 2023 | 225 | $5 | — | — |
| Q2 2023 | 225 | $6 | — | — |
| Q4 2022 | 225 | $5 | — | — |