COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2021
Shares 10,487 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 11,107 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 11,107 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 12,916 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 11,441 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 13,043 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 19,736 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 18,642 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 24,088 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 31,387 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 31,387 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 32,256 Value ($000) $201 Avg Close — Range —