CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 908 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 908 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1,338 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,338 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,338 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 3,854 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 3,854 Value ($000) $31 Avg Close — Range —