Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,965 | $347 | — | — |
| Q2 2023 | 6,990 | $348 | — | — |
| Q1 2023 | 8,190 | $406 | — | — |
| Q4 2022 | 8,190 | $404 | — | — |
| Q3 2022 | 8,203 | $404 | — | — |
| Q2 2022 | 8,203 | $404 | — | — |
| Q1 2022 | 9,900 | $491 | — | — |
| Q4 2021 | 13,300 | $664 | — | — |
| Q3 2021 | 13,375 | $671 | — | — |
| Q2 2021 | 16,899 | $848 | — | — |
| Q1 2021 | 17,525 | $880 | — | — |
| Q4 2020 | 19,769 | $993 | — | — |
| Q3 2020 | 20,054 | $1,005 | — | — |
| Q2 2020 | 217,841 | $10,894 | — | — |
| Q1 2020 | 330,065 | $16,005 | — | — |
| Q4 2019 | 371,412 | $18,663 | — | — |
| Q3 2019 | 367,819 | $18,490 | — | — |
| Q2 2019 | 348,716 | $17,551 | — | — |
| Q1 2019 | 341,997 | $17,185 | — | — |
| Q4 2018 | 266,050 | $13,313 | — | — |
| Q3 2018 | 133,293 | $6,669 | — | — |
| Q2 2018 | 54,628 | $2,741 | — | — |