CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2021
Shares 18,714 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 24,676 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 18,009 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 27,256 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 29,943 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 29,732 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 18,345 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 26,412 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 28,205 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 28,205 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 28,205 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 29,013 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 29,013 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 29,013 Value ($000) $259,666 Avg Close — Range —
Q1 2018
Shares 29,013 Value ($000) $250,962 Avg Close — Range —
Q4 2017
Shares 26,874 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 65,161 Value ($000) $629 Avg Close — Range —
Q2 2017
Shares 65,414 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 65,414 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 63,329 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 66,402 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 66,909 Value ($000) $649 Avg Close — Range —
Q1 2016
Shares 66,909 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 67,090 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 67,090 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 58,612 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 73,857 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 74,065 Value ($000) $910 Avg Close — Range —
Q3 2014
Shares 74,065 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 73,644 Value ($000) $968 Avg Close — Range —
Q1 2014
Shares 79,586 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 82,949 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 75,488 Value ($000) $888 Avg Close — Range —
Q2 2013
Shares 75,488 Value ($000) $913 Avg Close — Range —