CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 228,413 Value ($000) $1,528 Avg Close — Range —
Q2 2021
Shares 67,674 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 37,288 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 77,909 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 106,767 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 74,894 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 35,722 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 145,819 Value ($000) $1,155 Avg Close — Range —
Q3 2019
Shares 138,829 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 130,375 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 188,917 Value ($000) $1,623 Avg Close — Range —
Q4 2018
Shares 156,267 Value ($000) $1,042 Avg Close — Range —
Q3 2018
Shares 45,999 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 44,846 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 127,838 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 23,133 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 29,526 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 24,590 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 15,820 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 26,911 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 15,160 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 18,325 Value ($000) $216 Avg Close — Range —