Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17 | $3 | $180.53 | $163.37 - $197.48 |
| Q3 2021 | 17 | $3 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 17 | $3 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 17 | $3 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 17 | $2 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 17 | $2 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 17 | $2 | $101.20 | $80.00 - $120.94 |
| Q4 2019 | 15 | $2 | $122.84 | $109.01 - $134.79 |
| Q1 2018 | 32 | $2 | $66.43 | $60.80 - $69.76 |