COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,313 Value ($000) $112 Avg Close $16.81 Range $15.60 - $18.69
Q3 2025
Shares 6,556 Value ($000) $112 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 3,491 Value ($000) $57 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 2,522 Value ($000) $41 Avg Close $15.96 Range $14.12 - $17.20
Q2 2021
Shares 555 Value ($000) $9,912 Avg Close $14.42 Range $12.39 - $16.85
Q1 2021
Shares 4,107 Value ($000) $64,069 Avg Close $12.47 Range $11.64 - $14.09
Q4 2020
Shares 1,859 Value ($000) $27,234 Avg Close $11.09 Range $8.59 - $12.73
Q3 2020
Shares 1,667 Value ($000) $17,920 Avg Close $9.02 Range $8.01 - $10.13
Q2 2020
Shares 567 Value ($000) $6,674 Avg Close $9.65 Range $7.25 - $12.00
Q1 2020
Shares 2,286 Value ($000) $28,575 Avg Close $11.79 Range $8.55 - $13.54
Q4 2019
Shares 1,773 Value ($000) $29,254 Avg Close $12.95 Range $12.22 - $13.55
Q3 2019
Shares 939 Value ($000) $14,414 Avg Close $13.17 Range $12.38 - $14.16
Q2 2019
Shares 358 Value ($000) $6,068 Avg Close $13.85 Range $13.07 - $15.35