Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,982 | $23,015 | $147.03 | $135.03 - $161.75 |
| Q3 2016 | 391,600 | $17,908 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 534,000 | $21,403 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 424,420 | $17,613 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 286,961 | $12,064 | $38.66 | $35.55 - $41.63 |