Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 63,735 | $2,645 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 63,735 | $2,679 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 63,735 | $2,604 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 80,500 | $2,760 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 80,500 | $2,998 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 80,500 | $2,831 | $28.50 | $24.29 - $31.84 |
| Q3 2014 | 80,500 | $2,500 | $27.82 | $26.48 - $29.76 |
| Q2 2014 | 91,400 | $2,914 | $25.78 | $23.45 - $28.50 |
| Q1 2014 | 91,400 | $2,508 | $21.69 | $19.92 - $24.17 |