SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2022
Shares 66,600 Value ($000) $1,917 Avg Close Range
Q3 2022
Shares 53,400 Value ($000) $1,299 Avg Close Range
Q2 2022
Shares 185,400 Value ($000) $5,462 Avg Close Range
Q1 2022
Shares 211,100 Value ($000) $6,553 Avg Close Range
Q4 2021
Shares 364,990 Value ($000) $11,074 Avg Close Range
Q3 2021
Shares 589,090 Value ($000) $17,107 Avg Close Range
Q2 2021
Shares 732,790 Value ($000) $21,192 Avg Close Range
Q1 2021
Shares 555,590 Value ($000) $14,568 Avg Close Range
Q4 2020
Shares 1,357,590 Value ($000) $23,839 Avg Close Range
Q3 2020
Shares 555,090 Value ($000) $10,130 Avg Close Range
Q2 2020
Shares 771,690 Value ($000) $12,625 Avg Close Range
Q1 2020
Shares 967,690 Value ($000) $15,677 Avg Close Range
Q4 2019
Shares 641,000 Value ($000) $13,006 Avg Close Range
Q3 2019
Shares 1,208,590 Value ($000) $23,761 Avg Close Range
Q2 2019
Shares 1,110,290 Value ($000) $22,628 Avg Close Range
Q1 2019
Shares 1,005,790 Value ($000) $20,961 Avg Close Range
Q4 2018
Shares 605,590 Value ($000) $10,966 Avg Close Range
Q3 2018
Shares 541,990 Value ($000) $10,558 Avg Close Range
Q2 2018
Shares 622,994 Value ($000) $12,688 Avg Close Range
Q1 2018
Shares 695,590 Value ($000) $13,400 Avg Close Range
Q4 2017
Shares 466,390 Value ($000) $10,668 Avg Close Range
Q3 2017
Shares 382,390 Value ($000) $8,810 Avg Close Range
Q2 2017
Shares 322,500 Value ($000) $7,037 Avg Close Range
Q1 2017
Shares 282,892 Value ($000) $5,870 Avg Close Range
Q4 2016
Shares 268,521 Value ($000) $5,383 Avg Close Range
Q1 2016
Shares 18,700 Value ($000) $361 Avg Close Range
Q3 2014
Shares 15,800 Value ($000) $387 Avg Close Range
Q2 2014
Shares 148,900 Value ($000) $3,820 Avg Close Range
Q1 2014
Shares 96,500 Value ($000) $2,306 Avg Close Range