Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 376 | $50 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 27 | $3 | $107.20 | $99.42 - $114.46 |
| Q1 2020 | 1,520 | $142 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 5,584 | $798 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 6,814 | $840 | $106.19 | $98.04 - $115.31 |