CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 84,812 Value ($000) $573 Avg Close Range
Q2 2021
Shares 78,998 Value ($000) $485 Avg Close Range
Q1 2021
Shares 88,771 Value ($000) $553 Avg Close Range
Q4 2020
Shares 95,814 Value ($000) $556 Avg Close Range
Q3 2020
Shares 108,151 Value ($000) $607 Avg Close Range
Q2 2020
Shares 118,333 Value ($000) $648 Avg Close Range
Q1 2020
Shares 118,329 Value ($000) $495 Avg Close Range
Q4 2019
Shares 118,329 Value ($000) $928 Avg Close Range
Q2 2019
Shares 113,576 Value ($000) $946 Avg Close Range
Q1 2019
Shares 113,576 Value ($000) $975 Avg Close Range
Q4 2018
Shares 125,521 Value ($000) $774 Avg Close Range
Q3 2018
Shares 113,714 Value ($000) $900 Avg Close Range
Q2 2018
Shares 124,116 Value ($000) $1,111 Avg Close Range
Q1 2018
Shares 124,116 Value ($000) $1,074 Avg Close Range
Q4 2017
Shares 131,406 Value ($000) $1,135 Avg Close Range
Q3 2017
Shares 131,406 Value ($000) $1,276 Avg Close Range
Q2 2017
Shares 139,106 Value ($000) $1,450 Avg Close Range
Q1 2017
Shares 134,506 Value ($000) $1,416 Avg Close Range
Q4 2016
Shares 127,251 Value ($000) $1,298 Avg Close Range
Q3 2016
Shares 131,075 Value ($000) $1,234 Avg Close Range
Q2 2016
Shares 125,199 Value ($000) $1,213 Avg Close Range
Q1 2016
Shares 12,371 Value ($000) $122 Avg Close Range
Q4 2015
Shares 12,371 Value ($000) $108 Avg Close Range
Q3 2015
Shares 12,371 Value ($000) $123 Avg Close Range
Q2 2015
Shares 12,371 Value ($000) $137 Avg Close Range
Q1 2015
Shares 12,371 Value ($000) $145 Avg Close Range
Q4 2014
Shares 12,371 Value ($000) $152 Avg Close Range
Q3 2014
Shares 12,371 Value ($000) $152 Avg Close Range
Q2 2014
Shares 5,421 Value ($000) $71 Avg Close Range
Q1 2014
Shares 5,421 Value ($000) $68 Avg Close Range
Q4 2013
Shares 5,421 Value ($000) $66 Avg Close Range