CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,099 | $402 | — | — |
| Q3 2025 | 13,793 | $379 | — | — |
| Q2 2025 | 13,887 | $368 | — | — |
| Q1 2025 | 16,669 | $397 | — | — |
| Q4 2024 | 29,984 | $811 | — | — |
| Q3 2024 | 14,295 | $355 | — | — |
| Q2 2024 | 17,955 | $450 | — | — |
| Q1 2024 | 14,609 | $353 | — | — |
| Q4 2023 | 15,043 | $348 | — | — |
| Q2 2023 | 13,768 | $343 | — | — |