Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,742 | $4,043 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 17,852 | $3,249 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 17,229 | $3,009 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 15,967 | $2,647 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 14,518 | $1,913 | $123.09 | $109.89 - $137.99 |