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 | 4,605 | $235 | — | — |
| Q3 2025 | 4,605 | $236 | — | — |
| Q2 2025 | 4,708 | $241 | — | — |
| Q1 2025 | 4,708 | $239 | — | — |
| Q4 2024 | 4,708 | $238 | — | — |
| Q3 2024 | 4,708 | $241 | — | — |
| Q2 2024 | 4,708 | $237 | — | — |
| Q1 2024 | 4,708 | $238 | — | — |
| Q4 2023 | 4,708 | $238 | — | — |
| Q3 2023 | 6,235 | $311 | — | — |
| Q2 2023 | 6,246 | $311 | — | — |
| Q1 2023 | 6,246 | $310 | — | — |
| Q4 2022 | 6,246 | $308 | — | — |
| Q3 2022 | 7,475 | $367 | — | — |
| Q1 2022 | 7,943 | $393 | — | — |
| Q4 2021 | 7,945 | $397 | — | — |