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 | 794 | $41 | — | — |
| Q3 2025 | 934 | $48 | — | — |
| Q2 2025 | 934 | $48 | — | — |
| Q1 2025 | 934 | $48 | — | — |
| Q4 2024 | 934 | $47 | — | — |
| Q3 2024 | 934 | $48 | — | — |
| Q2 2024 | 934 | $47 | — | — |
| Q1 2024 | 1,584 | $80 | — | — |
| Q4 2023 | 2,234 | $113 | — | — |
| Q3 2023 | 2,884 | $144 | — | — |