SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2023
Shares 12,728 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 27,744 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 27,744 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 20,401 Value ($000) $601 Avg Close — Range —
Q2 2016
Shares 76,480 Value ($000) $1,468 Avg Close — Range —
Q1 2016
Shares 88,180 Value ($000) $1,703 Avg Close — Range —
Q4 2015
Shares 88,180 Value ($000) $1,516 Avg Close — Range —
Q3 2015
Shares 88,180 Value ($000) $1,711 Avg Close — Range —
Q2 2015
Shares 88,180 Value ($000) $1,921 Avg Close — Range —
Q1 2015
Shares 88,180 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 274,080 Value ($000) $7,394 Avg Close — Range —
Q3 2014
Shares 274,080 Value ($000) $6,707 Avg Close — Range —
Q2 2014
Shares 274,080 Value ($000) $7,031 Avg Close — Range —
Q1 2014
Shares 286,480 Value ($000) $6,847 Avg Close — Range —
Q4 2013
Shares 286,480 Value ($000) $6,973 Avg Close — Range —
Q3 2013
Shares 288,580 Value ($000) $6,707 Avg Close — Range —
Q2 2013
Shares 286,529 Value ($000) $6,885 Avg Close — Range —