Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30 | $4 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 30 | $4 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 30 | $5 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 30 | $6 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 30 | $5 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 30 | $5 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 30 | $5 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 30 | $3 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 30 | $3 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 30 | $3 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 30 | $2 | $114.00 | $68.44 - $135.85 |