CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 103,397 Value ($000) $691,726 Avg Close — Range —
Q2 2021
Shares 45,610 Value ($000) $280,045 Avg Close — Range —
Q1 2021
Shares 52,901 Value ($000) $329,573 Avg Close — Range —
Q4 2020
Shares 35,666 Value ($000) $207,219 Avg Close — Range —
Q3 2020
Shares 23,797 Value ($000) $133,739 Avg Close — Range —
Q2 2020
Shares 7,698 Value ($000) $42,262 Avg Close — Range —
Q1 2020
Shares 39,372 Value ($000) $165,362 Avg Close — Range —
Q4 2019
Shares 42,060 Value ($000) $333,115 Avg Close — Range —
Q3 2019
Shares 16,426 Value ($000) $120,731 Avg Close — Range —
Q2 2019
Shares 22,706 Value ($000) $189,595 Avg Close — Range —
Q1 2019
Shares 22,342 Value ($000) $191,918 Avg Close — Range —
Q4 2018
Shares 12,713 Value ($000) $84,796 Avg Close — Range —
Q3 2018
Shares 5,420 Value ($000) $42,872 Avg Close — Range —
Q2 2018
Shares 10,994 Value ($000) $98,396 Avg Close — Range —
Q1 2018
Shares 31,896 Value ($000) $275,900 Avg Close — Range —
Q4 2017
Shares 55,486 Value ($000) $479,953 Avg Close — Range —
Q3 2017
Shares 60,783 Value ($000) $586,556 Avg Close — Range —
Q2 2017
Shares 42,259 Value ($000) $440,761 Avg Close — Range —
Q1 2017
Shares 30,503 Value ($000) $321,502 Avg Close — Range —
Q4 2016
Shares 31,487 Value ($000) $320,853 Avg Close — Range —
Q3 2016
Shares 14,853 Value ($000) $140,064 Avg Close — Range —
Q2 2016
Shares 30,123 Value ($000) $292,193 Avg Close — Range —
Q1 2016
Shares 13,873 Value ($000) $137,204 Avg Close — Range —
Q4 2015
Shares 14,907 Value ($000) $130,287 Avg Close — Range —
Q3 2015
Shares 33,953 Value ($000) $335,795 Avg Close — Range —
Q2 2015
Shares 42,327 Value ($000) $469,830 Avg Close — Range —
Q1 2015
Shares 56,482 Value ($000) $664,793 Avg Close — Range —
Q4 2014
Shares 26,112 Value ($000) $320,655 Avg Close — Range —
Q3 2014
Shares 37,025 Value ($000) $453,186 Avg Close — Range —
Q2 2014
Shares 9,249 Value ($000) $121,624 Avg Close — Range —
Q1 2014
Shares 7,902 Value ($000) $100,988 Avg Close — Range —
Q4 2013
Shares 1,240 Value ($000) $14,979 Avg Close — Range —
Q3 2013
Shares 26,273 Value ($000) $309,233 Avg Close — Range —
Q2 2013
Shares 33,186 Value ($000) $401,551 Avg Close — Range —