Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,700 | $1,067 | $168.81 | $155.96 - $182.41 |
| Q2 2025 | 4,600 | $822 | $168.13 | $135.72 - $190.08 |
| Q1 2025 | 3,100 | $497 | $179.25 | $156.93 - $219.61 |
| Q3 2024 | 56,391 | $12,761 | $217.57 | $201.61 - $236.21 |