Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 27 | $3 | $122.84 | $109.01 - $134.79 |
| Q2 2019 | 53 | $5 | $96.89 | $89.52 - $103.06 |
| Q3 2018 | 217 | $19,296 | $79.14 | $73.20 - $82.94 |