SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 96,298 Value ($000) $2,880 Avg Close Range
Q4 2022
Shares 87,497 Value ($000) $2,518 Avg Close Range
Q3 2022
Shares 79,663 Value ($000) $1,937 Avg Close Range
Q2 2022
Shares 73,023 Value ($000) $2,151 Avg Close Range
Q1 2022
Shares 88,792 Value ($000) $2,756 Avg Close Range
Q1 2021
Shares 590 Value ($000) $15 Avg Close Range
Q4 2020
Shares 594 Value ($000) $10 Avg Close Range
Q3 2020
Shares 1,524 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,558 Value ($000) $25 Avg Close Range
Q1 2020
Shares 32,389 Value ($000) $525 Avg Close Range
Q4 2019
Shares 35,027 Value ($000) $711 Avg Close Range
Q3 2019
Shares 9,160 Value ($000) $180 Avg Close Range
Q3 2018
Shares 187 Value ($000) $4 Avg Close Range
Q2 2018
Shares 187 Value ($000) $4 Avg Close Range
Q1 2018
Shares 187 Value ($000) $4 Avg Close Range
Q4 2017
Shares 312 Value ($000) $7 Avg Close Range
Q3 2017
Shares 266 Value ($000) $6 Avg Close Range
Q2 2017
Shares 187 Value ($000) $4 Avg Close Range
Q1 2017
Shares 427 Value ($000) $9 Avg Close Range
Q4 2016
Shares 427 Value ($000) $9 Avg Close Range
Q3 2016
Shares 427 Value ($000) $9 Avg Close Range
Q2 2016
Shares 427 Value ($000) $8 Avg Close Range
Q1 2016
Shares 427 Value ($000) $8 Avg Close Range
Q4 2015
Shares 333 Value ($000) $6 Avg Close Range