Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,790,000 | $90,019 | — | — |
| Q2 2017 | 1,790,000 | $89,983 | — | — |
| Q1 2017 | 1,790,000 | $89,948 | — | — |
| Q4 2016 | 1,790,000 | $89,822 | — | — |
| Q3 2016 | 1,790,000 | $89,840 | — | — |
| Q2 2016 | 1,790,000 | $89,804 | — | — |
| Q1 2016 | 1,790,000 | $89,607 | — | — |
| Q4 2015 | 1,790,000 | $89,536 | — | — |
| Q3 2015 | 1,790,000 | $89,661 | — | — |
| Q2 2015 | 1,790,000 | $89,751 | — | — |
| Q1 2015 | 1,790,000 | $89,769 | — | — |
| Q4 2014 | 1,790,000 | $89,536 | — | — |