1/100 BERKSHIRE HTWY CLA 100 S

CUSIP: 084990175 Class: CL A

Next Capital Management LLC's Holding History (CIK: 0001752762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 200 Value ($000) $1,362 Avg Close Range
Q3 2024
Shares 200 Value ($000) $1,382 Avg Close Range
Q2 2024
Shares 200 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 200 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 200 Value ($000) $1,085 Avg Close Range
Q3 2023
Shares 200 Value ($000) $1,063 Avg Close Range
Q2 2023
Shares 200 Value ($000) $1,036 Avg Close Range
Q1 2023
Shares 200 Value ($000) $931 Avg Close Range
Q4 2022
Shares 200 Value ($000) $1 Avg Close Range
Q3 2022
Shares 200 Value ($000) $813 Avg Close Range
Q2 2022
Shares 200 Value ($000) $817 Avg Close Range
Q1 2022
Shares 200 Value ($000) $1,058 Avg Close Range
Q4 2021
Shares 200 Value ($000) $901 Avg Close Range
Q3 2021
Shares 200 Value ($000) $823 Avg Close Range
Q2 2021
Shares 200 Value ($000) $837 Avg Close Range
Q1 2021
Shares 200 Value ($000) $771 Avg Close Range
Q4 2020
Shares 200 Value ($000) $696 Avg Close Range
Q3 2020
Shares 300 Value ($000) $960 Avg Close Range
Q2 2020
Shares 300 Value ($000) $802 Avg Close Range
Q1 2020
Shares 300 Value ($000) $816 Avg Close Range
Q3 2019
Shares 300 Value ($000) $935 Avg Close Range
Q1 2019
Shares 300 Value ($000) $904 Avg Close Range
Q4 2018
Shares 300 Value ($000) $918 Avg Close Range