Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,000 | $9 | $190.95 | $168.14 - $222.64 |
| Q4 2020 | 75,000 | $9,884 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 85,000 | $10,160 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 50,000 | $5,809 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 50,000 | $4,664 | $114.00 | $68.44 - $135.85 |