SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2023
Shares 305,000 Value ($000) $9,114 Avg Close — Range —
Q4 2022
Shares 146,900 Value ($000) $4,229 Avg Close — Range —
Q3 2022
Shares 178,900 Value ($000) $4,373 Avg Close — Range —
Q2 2022
Shares 296,800 Value ($000) $8,727 Avg Close — Range —
Q1 2022
Shares 244,200 Value ($000) $7,586 Avg Close — Range —
Q4 2021
Shares 145,800 Value ($000) $4,431 Avg Close — Range —
Q3 2021
Shares 168,800 Value ($000) $4,906 Avg Close — Range —
Q2 2021
Shares 24,600 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 232,000 Value ($000) $4,068 Avg Close — Range —
Q3 2020
Shares 142,200 Value ($000) $2,587 Avg Close — Range —
Q2 2020
Shares 450,900 Value ($000) $7,330 Avg Close — Range —
Q1 2020
Shares 469,400 Value ($000) $7,529 Avg Close — Range —
Q4 2019
Shares 303,400 Value ($000) $6,165 Avg Close — Range —
Q3 2019
Shares 297,900 Value ($000) $5,857 Avg Close — Range —
Q2 2019
Shares 298,800 Value ($000) $6,110 Avg Close — Range —
Q1 2019
Shares 253,300 Value ($000) $5,273 Avg Close — Range —
Q4 2018
Shares 260,800 Value ($000) $4,718 Avg Close — Range —
Q3 2018
Shares 282,816 Value ($000) $5,507 Avg Close — Range —
Q2 2018
Shares 47,916 Value ($000) $975 Avg Close — Range —
Q1 2018
Shares 485,702 Value ($000) $9,350 Avg Close — Range —
Q4 2017
Shares 261,202 Value ($000) $5,981 Avg Close — Range —
Q2 2017
Shares 565,354 Value ($000) $12,315 Avg Close — Range —
Q1 2017
Shares 469,854 Value ($000) $9,713 Avg Close — Range —
Q4 2015
Shares 1,089,400 Value ($000) $31,665 Avg Close — Range —