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PRELUDE CAPITAL MANAGEMENT, LLC
> SJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -261,143 | 0 | -7,809,797,000 | |
03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 261,143 | -6,341 | 7,809,797,000 | 7,803,292,000 | $29,906.21 |
09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 267,484 | 24,987 | 6,505,000 | -639,000 | $24.32 |
06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 242,497 | 9,089 | 7,144,000 | -102,000 | $29.46 |
03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 233,408 | 45,913 | 7,246,000 | 1,557,000 | $31.04 |
12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 187,495 | 35,344 | 5,689,000 | 1,270,000 | $30.34 |
09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 152,151 | 110,084 | 4,419,000 | 3,201,000 | $29.04 |
06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 42,067 | 42,067 | 1,218,000 | 1,218,000 | $28.95 |
12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 0 | -1,920 | 0 | -37,000 | |
09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 1,920 | 920 | 37,000 | 15,000 | $19.27 |
06/30/2015 | SHAW COMMUNICATIONS INC | SJR | 0 | -1,000 | 0 | -22,000 | |
03/31/2015 | SHAW COMMUNICATIONS INC | SJR | 1,000 | 1,000 | 22,000 | 22,000 | $22.00 |
12/31/2014 | SHAW COMMUNICATIONS INC | SJR | 0 | -13,700 | 0 | -335,000 | |
09/30/2014 | SHAW COMMUNICATIONS INC | SJR | 13,700 | 11,300 | 335,000 | 278,000 | $24.45 |
06/30/2014 | SHAW COMMUNICATIONS INC | SJR | 0 | -2,400 | 0 | -57,000 | |
03/31/2014 | SHAW COMMUNICATIONS INC | SJR | 2,400 | 2,400 | 57,000 | 57,000 | $23.75 |
12/31/2013 | SHAW COMMUNICATIONS INC | SJR | 0 | -500 | 0 | -12,000 | |
09/30/2013 | SHAW COMMUNICATIONS INC | SJR | 500 | 500 | 12,000 | 12,000 | $24.00 |
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