COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021
Shares 10,241 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 8,841 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 4,724 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 5,264 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 8,778 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 9,198 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 3,934 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 14,646 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 39,358 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 15,434 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 18,462 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 14,164 Value ($000) $88 Avg Close — Range —