Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,784 | $1,475 | — | — |
| Q2 2024 | 24,873 | $1,252 | — | — |
| Q1 2024 | 16,806 | $848 | — | — |
| Q4 2023 | 16,806 | $848 | — | — |
| Q3 2023 | 80,034 | $3,993 | — | — |
| Q2 2023 | 72,073 | $3,583 | — | — |
| Q1 2023 | 5,484 | $272 | — | — |
| Q4 2022 | 7,055 | $348 | — | — |
| Q3 2022 | 5,751 | $283 | — | — |
| Q3 2021 | 26,284 | $1,318 | — | — |
| Q2 2021 | 28,819 | $1,446 | — | — |
| Q1 2021 | 21,194 | $1,064 | — | — |
| Q4 2020 | 21,107 | $1,059 | — | — |
| Q3 2020 | 24,692 | $1,237 | — | — |
| Q2 2020 | 24,324 | $1,216 | — | — |
| Q1 2020 | 23,038 | $1,117 | — | — |
| Q4 2019 | 22,492 | $1,130 | — | — |
| Q3 2019 | 13,845 | $697 | — | — |
| Q2 2019 | 11,148 | $561 | — | — |
| Q2 2018 | 9,594 | $481 | — | — |
| Q1 2018 | 7,842 | $393 | — | — |