Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 280 | $49 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 659 | $109 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 6,761 | $891 | $123.09 | $109.89 - $137.99 |
| Q2 2020 | 2,912 | $338 | $101.20 | $80.00 - $120.94 |