CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 70,668 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 67,023 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 65,513 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 75,103 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 90,253 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 88,583 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 84,593 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 71,438 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 73,708 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 29,115 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 28,835 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 30,405 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 30,370 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 30,370 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 30,190 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 19,030 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 19,030 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 18,850 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 10,590 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 10,390 Value ($000) $105 Avg Close — Range —