COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2020
Shares 18,053 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 20,282 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 26,985 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 29,276 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 38,969 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 41,466 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 38,330 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 35,234 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 43,498 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 41,905 Value ($000) $261 Avg Close — Range —