Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 444,153 | $17,802 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 738,353 | $30,642 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 738,353 | $31,040 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 868,960 | $35,506 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 868,960 | $29,788 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 842,010 | $31,356 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 626,797 | $22,044 | $28.50 | $24.29 - $31.84 |