Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,667 | $392 | — | — |
| Q3 2025 | 7,642 | $392 | — | — |
| Q2 2025 | 7,520 | $384 | — | — |
| Q1 2025 | 6,368 | $324 | — | — |
| Q4 2024 | 6,861 | $346 | — | — |
| Q3 2024 | 4,979 | $255 | — | — |
| Q2 2024 | 5,420 | $273 | — | — |
| Q1 2024 | 6,445 | $325 | — | — |
| Q4 2023 | 6,500 | $328 | — | — |
| Q3 2023 | 6,780 | $338 | — | — |
| Q2 2023 | 351 | $17 | — | — |
| Q1 2023 | 600 | $30 | — | — |
| Q4 2022 | 1,853 | $91 | — | — |
| Q3 2022 | 2,936 | $145 | — | — |
| Q2 2022 | 2,936 | $145 | — | — |
| Q4 2021 | 3,625 | $181 | — | — |
| Q3 2021 | 19,711 | $988 | — | — |
| Q2 2021 | 20,009 | $1,004 | — | — |
| Q1 2021 | 19,551 | $981 | — | — |