CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,195 | $115 | — | — |
| Q2 2025 | 4,545 | $120 | — | — |
| Q2 2021 | 3,024 | $89 | — | — |
| Q1 2021 | 1,000 | $27 | — | — |
| Q4 2020 | 1,000 | $26 | — | — |
| Q3 2020 | 1,000 | $24 | — | — |