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 | 15,302 | $782 | — | — |
| Q3 2025 | 14,950 | $767 | — | — |
| Q2 2025 | 15,108 | $772 | — | — |
| Q1 2025 | 15,118 | $769 | — | — |
| Q4 2024 | 16,108 | $813 | — | — |
| Q3 2024 | 16,204 | $830 | — | — |
| Q2 2024 | 16,220 | $816 | — | — |
| Q1 2024 | 16,359 | $825 | — | — |
| Q4 2023 | 16,803 | $849 | — | — |
| Q3 2023 | 8,646 | $431 | — | — |
| Q2 2023 | 10,267 | $510 | — | — |
| Q1 2023 | 9,656 | $479 | — | — |
| Q4 2022 | 11,593 | $571 | — | — |
| Q3 2022 | 10,461 | $515 | — | — |
| Q2 2022 | 10,440 | $514 | — | — |
| Q1 2022 | 10,291 | $510 | — | — |
| Q4 2021 | 28,166 | $1,407 | — | — |