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 | 4,520 | $231 | — | — |
| Q3 2025 | 4,703 | $241 | — | — |
| Q2 2025 | 4,703 | $240 | — | — |
| Q1 2025 | 4,703 | $239 | — | — |
| Q3 2024 | 3,978 | $204 | — | — |
| Q2 2024 | 4,368 | $220 | — | — |
| Q1 2024 | 5,093 | $257 | — | — |
| Q4 2023 | 5,368 | $271 | — | — |
| Q3 2023 | 5,368 | $268 | — | — |
| Q2 2023 | 5,368 | $267 | — | — |
| Q1 2023 | 5,368 | $266 | — | — |
| Q4 2022 | 5,368 | $264 | — | — |
| Q3 2022 | 5,368 | $264 | — | — |
| Q2 2022 | 5,368 | $264 | — | — |
| Q2 2020 | 6,250 | $313 | — | — |
| Q1 2020 | 13,550 | $657 | — | — |
| Q4 2019 | 13,495 | $678 | — | — |
| Q3 2019 | 5,600 | $282 | — | — |
| Q2 2019 | 5,600 | $282 | — | — |