Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 755,001 | $31,740 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 1,093,368 | $44,675 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 1,099,014 | $37,674 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 670,014 | $24,951 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 688,188 | $24,204 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 635,344 | $19,727 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 640,618 | $20,423 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 901,800 | $24,745 | $21.69 | $19.92 - $24.17 |
| Q4 2013 | 730,600 | $17,067 | $19.65 | $17.97 - $20.65 |