COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q1 2021
Shares 3,567,242 Value ($000) $23,116 Avg Close — Range —
Q4 2020
Shares 3,563,838 Value ($000) $17,142 Avg Close — Range —
Q3 2020
Shares 965,156 Value ($000) $2,635 Avg Close — Range —
Q2 2020
Shares 215,400 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 197,000 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 144,270 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 163,500 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 163,500 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 298,822 Value ($000) $1,398 Avg Close — Range —
Q3 2018
Shares 473,554 Value ($000) $2,884 Avg Close — Range —
Q2 2018
Shares 496,584 Value ($000) $3,099 Avg Close — Range —