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 | 6,405 | $328 | — | — |
| Q3 2025 | 6,393 | $327 | — | — |
| Q2 2025 | 6,396 | $325 | — | — |
| Q1 2025 | 51,320 | $2,596 | — | — |
| Q4 2024 | 52,948 | $2,668 | — | — |
| Q3 2024 | 52,974 | $2,695 | — | — |
| Q2 2024 | 54,109 | $2,722 | — | — |
| Q1 2024 | 57,871 | $2,892 | — | — |
| Q4 2023 | 64,013 | $3,231 | — | — |
| Q3 2023 | 64,116 | $3,191 | — | — |
| Q2 2023 | 64,105 | $3,183 | — | — |
| Q1 2023 | 68,759 | $3,405 | — | — |
| Q4 2022 | 82,860 | $4,092 | — | — |
| Q3 2022 | 82,676 | $4,059 | — | — |
| Q2 2022 | 83,773 | $4,121 | — | — |
| Q1 2022 | 78,227 | $3,877 | — | — |
| Q4 2021 | 71,947 | $3,592 | — | — |
| Q3 2021 | 59,707 | $2,992 | — | — |
| Q2 2021 | 61,103 | $3,064 | — | — |
| Q1 2021 | 13,085 | $656 | — | — |
| Q4 2020 | 15,085 | $757 | — | — |
| Q3 2020 | 14,101 | $706 | — | — |
| Q2 2020 | 14,451 | $723 | — | — |
| Q1 2020 | 15,651 | $759 | — | — |
| Q4 2019 | 7,500 | $378 | — | — |