Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70 | $16 | $206.08 | $179.72 - $223.46 |
| Q3 2023 | 70 | $14 | $193.29 | $174.69 - $209.50 |
| Q2 2023 | 70 | $13 | $168.84 | $155.05 - $188.65 |
| Q1 2023 | 140 | $27 | $189.24 | $170.92 - $206.90 |
| Q4 2022 | 140 | $25 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 140 | $22 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 280 | $44 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 350 | $63 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 350 | $72 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 350 | $64 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 350 | $61 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 367 | $61 | $140.79 | $118.17 - $159.55 |