ANWORTH MORTGAGE ASSET CP

CUSIP: 037347101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 11,509 Value ($000) $31 Avg Close Range
Q3 2020
Shares 11,509 Value ($000) $19 Avg Close Range
Q2 2020
Shares 218,609 Value ($000) $372 Avg Close Range
Q1 2020
Shares 88,621 Value ($000) $100 Avg Close Range
Q4 2019
Shares 88,621 Value ($000) $312 Avg Close Range
Q3 2019
Shares 88,621 Value ($000) $292 Avg Close Range
Q2 2019
Shares 88,621 Value ($000) $336 Avg Close Range
Q1 2019
Shares 88,621 Value ($000) $358 Avg Close Range
Q4 2018
Shares 88,621 Value ($000) $358 Avg Close Range
Q3 2018
Shares 88,621 Value ($000) $410 Avg Close Range
Q2 2018
Shares 88,621 Value ($000) $440 Avg Close Range
Q1 2018
Shares 88,621 Value ($000) $425 Avg Close Range
Q4 2017
Shares 88,621 Value ($000) $482 Avg Close Range
Q3 2017
Shares 90,621 Value ($000) $545 Avg Close Range
Q2 2017
Shares 90,621 Value ($000) $545 Avg Close Range
Q1 2017
Shares 329,784 Value ($000) $1,830 Avg Close Range
Q4 2016
Shares 359,884 Value ($000) $1,861 Avg Close Range
Q3 2016
Shares 423,363 Value ($000) $2,083 Avg Close Range
Q2 2016
Shares 288,453 Value ($000) $1,356 Avg Close Range
Q1 2016
Shares 34,000 Value ($000) $159 Avg Close Range