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 | 24,400 | $1,247 | — | — |
| Q3 2025 | 23,400 | $1,200 | — | — |
| Q2 2025 | 23,400 | $1,196 | — | — |
| Q1 2025 | 23,400 | $1,190 | — | — |
| Q4 2024 | 23,400 | $1,182 | — | — |
| Q3 2024 | 23,400 | $1,199 | — | — |
| Q2 2024 | 24,100 | $1,213 | — | — |
| Q1 2024 | 24,500 | $1,236 | — | — |
| Q4 2023 | 25,650 | $1,296 | — | — |
| Q3 2023 | 25,485 | $1,271 | — | — |
| Q2 2023 | 36,000 | $1,790 | — | — |
| Q1 2023 | 37,940 | $1,882 | — | — |
| Q4 2022 | 50,520 | $2,489 | — | — |
| Q3 2022 | 59,070 | $2,910 | — | — |
| Q2 2022 | 64,395 | $3,172 | — | — |
| Q1 2022 | 113,175 | $5,610 | — | — |
| Q4 2021 | 118,175 | $5,903 | — | — |
| Q3 2021 | 110,025 | $5,517 | — | — |
| Q2 2021 | 109,575 | $5,497 | — | — |
| Q1 2021 | 124,020 | $6,225 | — | — |