Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,350 | $931 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 20,731 | $831 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 20,733 | $860 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 47,747 | $2,007 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 97,162 | $3,970 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 99,601 | $3,414 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 99,541 | $3,707 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 102,871 | $3,618 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 100,396 | $3,117 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 65,138 | $2,077 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 65,572 | $1,799 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 71,640 | $1,674 | $19.65 | $17.97 - $20.65 |
| Q3 2013 | 72,233 | $1,649 | $19.33 | $15.97 - $21.44 |