SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2022
Shares 11,997 Value ($000) $345 Avg Close Range
Q3 2022
Shares 14,694 Value ($000) $359 Avg Close Range
Q2 2022
Shares 72,313 Value ($000) $2,126 Avg Close Range
Q1 2022
Shares 17,383 Value ($000) $540 Avg Close Range
Q4 2021
Shares 23,102 Value ($000) $702 Avg Close Range
Q3 2021
Shares 22,391 Value ($000) $651 Avg Close Range
Q2 2021
Shares 22,496 Value ($000) $652 Avg Close Range
Q1 2021
Shares 26,583 Value ($000) $691 Avg Close Range
Q4 2020
Shares 43,120 Value ($000) $756 Avg Close Range
Q3 2020
Shares 49,668 Value ($000) $904 Avg Close Range
Q2 2020
Shares 35,221 Value ($000) $573 Avg Close Range
Q1 2020
Shares 31,789 Value ($000) $510 Avg Close Range
Q4 2019
Shares 19,960 Value ($000) $406 Avg Close Range
Q3 2019
Shares 20,789 Value ($000) $408 Avg Close Range
Q2 2019
Shares 17,286 Value ($000) $353 Avg Close Range
Q1 2019
Shares 12,279 Value ($000) $256 Avg Close Range
Q4 2018
Shares 19,228 Value ($000) $348 Avg Close Range
Q3 2018
Shares 112,509 Value ($000) $2,191 Avg Close Range
Q2 2018
Shares 110,552 Value ($000) $2,250 Avg Close Range
Q1 2018
Shares 15,760 Value ($000) $303 Avg Close Range
Q4 2017
Shares 19,387 Value ($000) $443 Avg Close Range
Q3 2017
Shares 19,947 Value ($000) $458 Avg Close Range
Q2 2017
Shares 30,276 Value ($000) $659 Avg Close Range
Q1 2017
Shares 27,482 Value ($000) $568 Avg Close Range
Q4 2014
Shares 8,214 Value ($000) $222 Avg Close Range
Q3 2014
Shares 10,508 Value ($000) $258 Avg Close Range
Q3 2013
Shares 14,586 Value ($000) $339 Avg Close Range
Q2 2013
Shares 28,132 Value ($000) $673 Avg Close Range