Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000 | $132 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 1,000 | $120 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 1,000 | $116 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 1,000 | $93 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 1,000 | $143 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 1,150 | $142 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 750 | $83 | $96.89 | $89.52 - $103.06 |