Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,367 | $220 | — | — |
| Q1 2024 | 6,783 | $342 | — | — |
| Q4 2023 | 7,694 | $389 | — | — |
| Q3 2023 | 7,510 | $375 | — | — |
| Q2 2023 | 8,138 | $405 | — | — |
| Q1 2023 | 12,898 | $640 | — | — |
| Q4 2022 | 13,166 | $653 | — | — |
| Q3 2022 | 13,684 | $674 | — | — |
| Q2 2022 | 13,657 | $672 | — | — |
| Q1 2022 | 14,334 | $710 | — | — |
| Q4 2021 | 15,438 | $771 | — | — |
| Q3 2021 | 16,534 | $829 | — | — |
| Q2 2021 | 22,623 | $1,134 | — | — |
| Q1 2021 | 15,898 | $797 | — | — |
| Q4 2020 | 14,913 | $748 | — | — |
| Q3 2020 | 16,167 | $810 | — | — |
| Q2 2020 | 9,960 | $498,125 | — | — |
| Q1 2020 | 10,277 | $498 | — | — |
| Q4 2019 | 11,440 | $574 | — | — |
| Q3 2019 | 10,265 | $516 | — | — |
| Q2 2019 | 7,084 | $356 | — | — |
| Q1 2019 | 7,083 | $355 | — | — |