Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 236,100 | $12,107 | — | — |
| Q2 2025 | 339,293 | $17,338 | — | — |
| Q1 2025 | 682,800 | $34,734 | — | — |
| Q4 2024 | 525,800 | $26,553 | — | — |
| Q3 2024 | 798,300 | $40,905 | — | — |
| Q2 2024 | 571,600 | $28,769 | — | — |
| Q1 2024 | 792,700 | $40 | — | — |
| Q4 2023 | 1,268,300 | $64 | — | — |
| Q3 2023 | 996,700 | $50 | — | — |
| Q2 2023 | 646,600 | $32 | — | — |
| Q1 2023 | 544,268 | $27 | — | — |