Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 159,000 | $11,053 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 160,500 | $10,595 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 154,100 | $9,632 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 157,000 | $9,063 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 135,600 | $7,063 | $43.76 | $39.11 - $49.86 |
| Q1 2015 | 166,600 | $6,206 | $32.16 | $29.30 - $33.98 |