CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2020
Shares 1,500 Value ($000) $0 Avg Close Range
Q2 2020
Shares 15,995 Value ($000) $11 Avg Close Range
Q1 2020
Shares 26,987 Value ($000) $15 Avg Close Range
Q4 2019
Shares 24,661 Value ($000) $76 Avg Close Range
Q3 2019
Shares 94 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1,322 Value ($000) $8 Avg Close Range
Q3 2018
Shares 3,337 Value ($000) $31 Avg Close Range
Q1 2018
Shares 471 Value ($000) $5 Avg Close Range
Q4 2017
Shares 4,641 Value ($000) $62 Avg Close Range
Q2 2017
Shares 3,381 Value ($000) $51 Avg Close Range
Q1 2017
Shares 903 Value ($000) $12 Avg Close Range
Q4 2016
Shares 898 Value ($000) $14 Avg Close Range
Q1 2016
Shares 2,088 Value ($000) $38 Avg Close Range
Q4 2015
Shares 14,730 Value ($000) $307 Avg Close Range
Q3 2015
Shares 26,482 Value ($000) $530 Avg Close Range
Q2 2015
Shares 1,322 Value ($000) $32 Avg Close Range
Q1 2015
Shares 5,727 Value ($000) $148 Avg Close Range
Q4 2014
Shares 2,931 Value ($000) $73 Avg Close Range