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 | 9,766 | $499 | — | — |
| Q3 2025 | 13,740 | $705 | — | — |
| Q2 2025 | 13,740 | $702 | — | — |
| Q1 2025 | 15,710 | $799 | — | — |
| Q4 2024 | 15,652 | $790 | — | — |
| Q3 2024 | 16,538 | $847 | — | — |
| Q2 2024 | 16,620 | $836 | — | — |
| Q1 2024 | 16,926 | $854 | — | — |
| Q4 2023 | 18,787 | $949 | — | — |
| Q3 2023 | 18,601 | $928 | — | — |
| Q2 2023 | 19,288 | $959 | — | — |
| Q1 2023 | 19,877 | $986 | — | — |
| Q4 2022 | 21,348 | $1 | — | — |
| Q3 2022 | 26,044 | $1,283 | — | — |
| Q2 2022 | 26,440 | $1,302 | — | — |
| Q1 2022 | 29,640 | $1,469 | — | — |
| Q4 2021 | 32,480 | $1,622 | — | — |
| Q3 2021 | 23,580 | $1,182 | — | — |
| Q2 2021 | 23,150 | $1,162 | — | — |
| Q1 2021 | 27,928 | $1,402 | — | — |
| Q4 2020 | 31,516 | $1,581 | — | — |
| Q3 2020 | 25,316 | $1,268 | — | — |
| Q2 2020 | 17,620 | $881 | — | — |
| Q1 2020 | 4,500 | $218 | — | — |
| Q4 2019 | 27,000 | $1,356 | — | — |