CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 54,688 Value ($000) $367 Avg Close Range
Q2 2021
Shares 56,885 Value ($000) $349 Avg Close Range
Q1 2021
Shares 56,885 Value ($000) $354 Avg Close Range
Q4 2020
Shares 58,249 Value ($000) $338 Avg Close Range
Q3 2020
Shares 57,353 Value ($000) $323 Avg Close Range
Q2 2020
Shares 55,083 Value ($000) $302 Avg Close Range
Q1 2020
Shares 63,036 Value ($000) $265 Avg Close Range
Q4 2019
Shares 62,134 Value ($000) $492 Avg Close Range
Q3 2019
Shares 70,471 Value ($000) $518 Avg Close Range
Q2 2019
Shares 61,848 Value ($000) $516 Avg Close Range
Q1 2019
Shares 60,638 Value ($000) $521 Avg Close Range
Q4 2018
Shares 62,939 Value ($000) $419 Avg Close Range
Q3 2018
Shares 62,640 Value ($000) $495 Avg Close Range
Q2 2018
Shares 66,915 Value ($000) $599 Avg Close Range
Q1 2018
Shares 69,254 Value ($000) $599 Avg Close Range
Q4 2017
Shares 76,527 Value ($000) $662 Avg Close Range
Q3 2017
Shares 84,858 Value ($000) $819 Avg Close Range
Q2 2017
Shares 90,221 Value ($000) $941 Avg Close Range
Q1 2017
Shares 90,221 Value ($000) $951 Avg Close Range
Q4 2016
Shares 76,605 Value ($000) $781 Avg Close Range
Q3 2016
Shares 76,605 Value ($000) $722 Avg Close Range
Q2 2016
Shares 76,605 Value ($000) $743 Avg Close Range
Q1 2016
Shares 76,605 Value ($000) $758 Avg Close Range
Q4 2015
Shares 74,800 Value ($000) $654 Avg Close Range
Q2 2015
Shares 74,800 Value ($000) $830 Avg Close Range
Q1 2015
Shares 74,800 Value ($000) $880 Avg Close Range
Q4 2014
Shares 74,800 Value ($000) $919 Avg Close Range