Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000 | $5,046 | — | — |
| Q4 2023 | 100,000 | $5,052 | — | — |
| Q3 2023 | 100,000 | $4,989 | — | — |
| Q2 2023 | 100,000 | $4,972 | — | — |
| Q1 2023 | 100,000 | $4,960 | — | — |
| Q4 2022 | 100,000 | $4,927 | — | — |
| Q3 2022 | 100,000 | $4,926 | — | — |
| Q2 2022 | 100,000 | $4,926 | — | — |
| Q1 2022 | 100,000 | $4,957 | — | — |
| Q4 2021 | 100,000 | $4,995 | — | — |
| Q3 2021 | 100,000 | $5,014 | — | — |
| Q2 2021 | 100,000 | $5,017 | — | — |
| Q1 2021 | 100,000 | $5,019 | — | — |
| Q4 2020 | 100,000 | $5,017 | — | — |
| Q3 2020 | 100,000 | $5,011 | — | — |
| Q2 2020 | 100,000 | $5,001 | — | — |
| Q1 2020 | 100,000 | $4,849 | — | — |
| Q4 2019 | 100,000 | $5,025 | — | — |
| Q3 2019 | 100,000 | $5,034 | — | — |
| Q2 2019 | 100,000 | $5,033 | — | — |
| Q1 2019 | 100,000 | $5,024 | — | — |
| Q4 2018 | 100,000 | $4,985 | — | — |
| Q3 2018 | 100,000 | $5,019 | — | — |
| Q2 2018 | 100,000 | $5,017 | — | — |
| Q1 2018 | 100,000 | $5,016 | — | — |
| Q4 2017 | 100,000 | $5,012 | — | — |
| Q3 2017 | 100,000 | $5,029 | — | — |
| Q2 2017 | 100,000 | $5,027 | — | — |
| Q1 2017 | 100,000 | $5,025 | — | — |