Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,667 | $6,356 | $147.03 | $135.03 - $161.75 |
| Q3 2025 | 153,456 | $24,442 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 189,924 | $33,919 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 162,565 | $26,053 | $179.25 | $156.93 - $219.61 |