Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 492,216 | $64,869 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 376,632 | $45,020 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 388,025 | $45,081 | $101.20 | $80.00 - $120.94 |