CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,327 | $91 | — | — |
| Q2 2025 | 3,862 | $102 | — | — |
| Q1 2023 | 3,005 | $72 | — | — |
| Q3 2022 | 19,478 | $399 | — | — |
| Q2 2022 | 19,429 | $424 | — | — |
| Q1 2022 | 7,869 | $224 | — | — |
| Q4 2021 | 7,869 | $241 | — | — |