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 | 9,485 | $485 | — | — |
| Q3 2025 | 9,485 | $486 | — | — |
| Q2 2025 | 10,668 | $545 | — | — |
| Q1 2025 | 11,478 | $584 | — | — |
| Q4 2024 | 11,456 | $579 | — | — |
| Q3 2024 | 11,406 | $584 | — | — |
| Q2 2024 | 12,872 | $648 | — | — |
| Q1 2024 | 12,832 | $648 | — | — |
| Q4 2023 | 13,795 | $697 | — | — |
| Q3 2023 | 13,733 | $685 | — | — |
| Q2 2023 | 13,596 | $676 | — | — |
| Q1 2023 | 8,385 | $416 | — | — |
| Q4 2022 | 8,385 | $413 | — | — |
| Q3 2022 | 8,385 | $413 | — | — |
| Q2 2022 | 5,850 | $288 | — | — |
| Q1 2022 | 5,850 | $290 | — | — |
| Q4 2021 | 5,850 | $292 | — | — |