CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2021
Shares 1,868 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,868 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 4,590 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 9,714 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 9,714 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,166 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,366 Value ($000) $17 Avg Close — Range —