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 | 13,959 | $713 | — | — |
| Q3 2025 | 13,089 | $672 | — | — |
| Q2 2025 | 13,089 | $669 | — | — |
| Q1 2025 | 13,287 | $676 | — | — |
| Q4 2024 | 12,039 | $608 | — | — |
| Q3 2024 | 12,039 | $617 | — | — |
| Q2 2024 | 12,039 | $606 | — | — |
| Q1 2024 | 12,039 | $607 | — | — |
| Q4 2023 | 12,039 | $608 | — | — |
| Q3 2023 | 12,039 | $601 | — | — |
| Q2 2023 | 12,039 | $599 | — | — |
| Q1 2023 | 12,039 | $597 | — | — |
| Q4 2022 | 12,039 | $593 | — | — |
| Q3 2022 | 23,710 | $1,167 | — | — |
| Q2 2022 | 23,710 | $1,167 | — | — |
| Q1 2022 | 23,710 | $1,175 | — | — |
| Q4 2021 | 23,710 | $1,184 | — | — |