CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 4,893 Value ($000) $33 Avg Close Range
Q2 2021
Shares 4,893 Value ($000) $30 Avg Close Range
Q1 2021
Shares 3,993 Value ($000) $25 Avg Close Range
Q4 2020
Shares 4,628 Value ($000) $29 Avg Close Range
Q3 2020
Shares 4,628 Value ($000) $26 Avg Close Range
Q2 2020
Shares 4,628 Value ($000) $25 Avg Close Range
Q1 2020
Shares 4,628 Value ($000) $23 Avg Close Range
Q4 2019
Shares 5,696 Value ($000) $46 Avg Close Range
Q3 2019
Shares 6,707 Value ($000) $49 Avg Close Range
Q2 2019
Shares 6,694 Value ($000) $55 Avg Close Range
Q1 2019
Shares 6,684 Value ($000) $57 Avg Close Range
Q4 2018
Shares 6,674 Value ($000) $45 Avg Close Range
Q3 2018
Shares 8,509 Value ($000) $67 Avg Close Range
Q2 2018
Shares 8,494 Value ($000) $76 Avg Close Range
Q1 2018
Shares 13,404 Value ($000) $115 Avg Close Range
Q4 2017
Shares 13,485 Value ($000) $116 Avg Close Range
Q3 2017
Shares 13,398 Value ($000) $129 Avg Close Range
Q2 2017
Shares 9,810 Value ($000) $102 Avg Close Range
Q1 2017
Shares 8,565 Value ($000) $90 Avg Close Range
Q4 2016
Shares 4,455 Value ($000) $45 Avg Close Range
Q3 2016
Shares 4,455 Value ($000) $42 Avg Close Range
Q2 2016
Shares 4,276 Value ($000) $41 Avg Close Range
Q1 2016
Shares 4,276 Value ($000) $42 Avg Close Range