COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 1,876,000 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 3,537,000 Value ($000) $3,548 Avg Close — Range —
Q3 2022
Shares 3,725,000 Value ($000) $3,791 Avg Close — Range —
Q2 2022
Shares 4,404,000 Value ($000) $4,377 Avg Close — Range —
Q1 2022
Shares 4,549,000 Value ($000) $4,715 Avg Close — Range —
Q4 2021
Shares 4,717,000 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 4,260,000 Value ($000) $4,439 Avg Close — Range —
Q2 2021
Shares 3,819,000 Value ($000) $3,986 Avg Close — Range —
Q4 2020
Shares 3,031,000 Value ($000) $2,975 Avg Close — Range —
Q3 2020
Shares 2,886,000 Value ($000) $2,799 Avg Close — Range —