RBC RTY due 02/02/2026

CUSIP: 78016nrt6 Class: SE

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

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

Q3 2024
Shares 790,000 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 815,000 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 815,000 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 815,000 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 815,000 Value ($000) $739 Avg Close — Range —