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 | 17,025 | $870 | — | — |
| Q3 2025 | 15,900 | $815 | — | — |
| Q2 2025 | 16,400 | $838 | — | — |
| Q1 2025 | 16,400 | $834 | — | — |
| Q4 2024 | 15,200 | $768 | — | — |
| Q3 2024 | 15,340 | $786 | — | — |
| Q2 2024 | 18,740 | $943 | — | — |
| Q1 2024 | 19,440 | $981 | — | — |
| Q4 2023 | 26,140 | $1,321 | — | — |
| Q3 2023 | 27,290 | $1,362 | — | — |
| Q2 2023 | 26,030 | $1,294 | — | — |
| Q1 2023 | 24,330 | $1,207 | — | — |
| Q4 2022 | 39,530 | $1,948 | — | — |
| Q3 2022 | 40,240 | $1,982 | — | — |
| Q2 2022 | 40,540 | $1,997 | — | — |
| Q1 2022 | 40,740 | $2,019 | — | — |
| Q4 2021 | 35,440 | $1,770 | — | — |
| Q3 2021 | 33,260 | $1,668 | — | — |
| Q2 2021 | 29,980 | $1,504 | — | — |
| Q1 2021 | 27,580 | $1,384 | — | — |
| Q4 2020 | 20,220 | $1,014 | — | — |
| Q3 2020 | 9,250 | $464 | — | — |