SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2023
Shares 337,197 Value ($000) $10,086 Avg Close Range
Q4 2022
Shares 207,783 Value ($000) $5,980 Avg Close Range
Q3 2022
Shares 89,990 Value ($000) $2,189 Avg Close Range
Q2 2022
Shares 78,206 Value ($000) $2,304 Avg Close Range
Q1 2022
Shares 28,049 Value ($000) $871 Avg Close Range
Q3 2021
Shares 30,805 Value ($000) $895 Avg Close Range
Q2 2021
Shares 43,069 Value ($000) $1,246 Avg Close Range
Q1 2021
Shares 221,253 Value ($000) $5,801 Avg Close Range
Q4 2020
Shares 44,488 Value ($000) $781 Avg Close Range
Q2 2020
Shares 45,295 Value ($000) $741 Avg Close Range
Q1 2020
Shares 102,420 Value ($000) $1,659 Avg Close Range
Q4 2019
Shares 115,755 Value ($000) $2,349 Avg Close Range
Q3 2019
Shares 113,528 Value ($000) $2,232 Avg Close Range
Q2 2019
Shares 53,023 Value ($000) $1,081 Avg Close Range