C MXEA 2-23-23 15 buff

CUSIP: 17328wfe3 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2022
Shares 3,170,000 Value ($000) $3,288 Avg Close — Range —
Q3 2022
Shares 3,180,000 Value ($000) $2,966 Avg Close — Range —
Q2 2022
Shares 3,180,000 Value ($000) $3,168 Avg Close — Range —
Q1 2022
Shares 3,180,000 Value ($000) $3,476 Avg Close — Range —
Q4 2021
Shares 3,255,000 Value ($000) $3,647 Avg Close — Range —
Q3 2021
Shares 3,255,000 Value ($000) $3,587 Avg Close — Range —
Q2 2021
Shares 3,255,000 Value ($000) $3,592 Avg Close — Range —
Q1 2021
Shares 3,255,000 Value ($000) $3,481 Avg Close — Range —
Q4 2020
Shares 3,255,000 Value ($000) $3,404 Avg Close — Range —
Q3 2020
Shares 3,230,000 Value ($000) $3,109 Avg Close — Range —