Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,622 | $1,699 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 6,096 | $569 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 6,219 | $888 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 8,519 | $1,050 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 12,502 | $1,388 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 13,034 | $1,256 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 34,158 | $2,768 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 23,697 | $2,108 | $79.14 | $73.20 - $82.94 |