SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 89,815 Value ($000) $2,686 Avg Close — Range —
Q4 2022
Shares 42,739 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 44,598 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 37,188 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 84,901 Value ($000) $2,636 Avg Close — Range —
Q4 2021
Shares 78,723 Value ($000) $2,388 Avg Close — Range —
Q3 2021
Shares 54,887 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 61,212 Value ($000) $1,770 Avg Close — Range —
Q1 2021
Shares 89,536 Value ($000) $2,347 Avg Close — Range —
Q4 2020
Shares 37,055 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 138,045 Value ($000) $2,519 Avg Close — Range —
Q2 2020
Shares 114,581 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 310,688 Value ($000) $5,033 Avg Close — Range —
Q4 2019
Shares 502,705 Value ($000) $10,200 Avg Close — Range —
Q3 2019
Shares 422,697 Value ($000) $8,311 Avg Close — Range —
Q2 2019
Shares 274,568 Value ($000) $5,596 Avg Close — Range —
Q1 2019
Shares 291,846 Value ($000) $6,082 Avg Close — Range —
Q4 2018
Shares 54,168 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 422,496 Value ($000) $8,234 Avg Close — Range —
Q2 2018
Shares 242,861 Value ($000) $4,942 Avg Close — Range —
Q1 2018
Shares 156,426 Value ($000) $3,013 Avg Close — Range —
Q4 2017
Shares 205,915 Value ($000) $4,701 Avg Close — Range —
Q3 2017
Shares 117,632 Value ($000) $2,706 Avg Close — Range —
Q2 2017
Shares 115,093 Value ($000) $2,508 Avg Close — Range —
Q1 2017
Shares 225,588 Value ($000) $4,674 Avg Close — Range —
Q4 2016
Shares 180,261 Value ($000) $3,616 Avg Close — Range —
Q3 2016
Shares 146,055 Value ($000) $2,988 Avg Close — Range —
Q2 2016
Shares 96,419 Value ($000) $1,852 Avg Close — Range —
Q1 2016
Shares 158,219 Value ($000) $3,055 Avg Close — Range —
Q4 2015
Shares 84,947 Value ($000) $1,460 Avg Close — Range —
Q3 2015
Shares 88,660 Value ($000) $1,719 Avg Close — Range —
Q2 2015
Shares 77,701 Value ($000) $1,693 Avg Close — Range —
Q1 2015
Shares 92,012 Value ($000) $2,064 Avg Close — Range —
Q4 2014
Shares 65,673 Value ($000) $1,773 Avg Close — Range —