JPM MID due 8-14-24 15 buff

CUSIP: 48133cz21 Class: SE

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

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

Q2 2024
Shares 1,705,000 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 1,705,000 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 1,730,000 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 1,690,000 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 1,690,000 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 1,690,000 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 1,690,000 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 1,690,000 Value ($000) $1,398 Avg Close — Range —
Q2 2022
Shares 1,730,000 Value ($000) $1,464 Avg Close — Range —
Q1 2022
Shares 1,730,000 Value ($000) $1,675 Avg Close — Range —