JPM Mid due 06/02/2026

CUSIP: 48134rub2 Class: SE

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

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

Q3 2024
Shares 2,375,000 Value ($000) $2,824 Avg Close — Range —
Q2 2024
Shares 2,375,000 Value ($000) $2,670 Avg Close — Range —
Q1 2024
Shares 2,375,000 Value ($000) $2,679 Avg Close — Range —
Q4 2023
Shares 2,400,000 Value ($000) $2,533 Avg Close — Range —