C MXEA 12-18-24 15 buff

CUSIP: 17330pg60 Class: SE

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

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

Q3 2024
Shares 1,755,000 Value ($000) $2,472 Avg Close — Range —
Q2 2024
Shares 1,785,000 Value ($000) $2,316 Avg Close — Range —
Q1 2024
Shares 1,810,000 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 1,835,000 Value ($000) $2,217 Avg Close — Range —
Q3 2023
Shares 1,835,000 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 1,835,000 Value ($000) $2,088 Avg Close — Range —
Q1 2023
Shares 1,835,000 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 1,815,000 Value ($000) $1,813 Avg Close — Range —
Q3 2022
Shares 1,835,000 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 1,865,000 Value ($000) $1,843 Avg Close — Range —