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 | 8,145 | $416 | — | — |
| Q3 2025 | 8,056 | $413 | — | — |
| Q2 2025 | 8,577 | $438 | — | — |
| Q1 2025 | 11,515 | $586 | — | — |
| Q4 2024 | 11,199 | $566 | — | — |
| Q3 2024 | 11,465 | $587 | — | — |
| Q2 2024 | 8,431 | $424 | — | — |
| Q1 2024 | 15,090 | $761 | — | — |
| Q4 2023 | 30,849 | $1,558 | — | — |
| Q3 2023 | 35,793 | $1,786 | — | — |
| Q2 2023 | 20,270 | $1,008 | — | — |
| Q1 2023 | 20,632 | $1,023 | — | — |
| Q4 2022 | 19,899 | $980 | — | — |
| Q3 2022 | 18,737 | $923 | — | — |
| Q2 2022 | 19,955 | $983 | — | — |
| Q1 2022 | 20,103 | $997 | — | — |
| Q4 2021 | 19,024 | $950 | — | — |
| Q3 2021 | 24,795 | $1,243 | — | — |
| Q2 2021 | 24,345 | $1,221 | — | — |
| Q1 2021 | 22,476 | $1,128 | — | — |
| Q4 2020 | 22,642 | $1,136 | — | — |