Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,300 | $216 | — | — |
| Q1 2018 | 4,300 | $216 | — | — |
| Q4 2017 | 4,300 | $216 | — | — |
| Q3 2017 | 4,300 | $216 | — | — |
| Q2 2017 | 4,300 | $216 | — | — |
| Q1 2017 | 4,300 | $216 | — | — |
| Q4 2016 | 4,300 | $216 | — | — |
| Q3 2016 | 4,300 | $216 | — | — |
| Q2 2016 | 4,300 | $216 | — | — |
| Q1 2016 | 10,300 | $515 | — | — |
| Q4 2015 | 10,300 | $515 | — | — |
| Q3 2015 | 15,000 | $751 | — | — |
| Q2 2015 | 12,825 | $643 | — | — |
| Q1 2015 | 21,698 | $1,088 | — | — |