Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 333 | $17 | — | — |
| Q2 2025 | 300 | $15 | — | — |
| Q1 2025 | 300 | $15 | — | — |
| Q4 2024 | 1,000 | $51 | — | — |
| Q3 2024 | 1,000 | $51 | — | — |
| Q2 2024 | 1,000 | $50 | — | — |
| Q1 2024 | 1,000 | $50 | — | — |
| Q3 2022 | 162 | $8 | — | — |
| Q2 2022 | 162 | $8 | — | — |
| Q1 2022 | 162 | $8 | — | — |
| Q4 2021 | 325 | $16 | — | — |
| Q3 2021 | 325 | $16 | — | — |
| Q2 2021 | 325 | $16 | — | — |
| Q1 2021 | 325 | $16 | — | — |