Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8 | $1 | $168.84 | $155.05 - $188.65 |
| Q4 2022 | 4 | $1 | $168.86 | $141.89 - $189.58 |
| Q2 2022 | 36 | $6 | $160.53 | $147.46 - $172.65 |
| Q4 2020 | 15 | $2 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 15 | $2 | $107.20 | $99.42 - $114.46 |