Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,162 | $216 | $178.95 | $162.18 - $193.32 |
| Q2 2021 | 508 | $89 | $162.84 | $153.52 - $174.30 |
| Q1 2021 | 494 | $68 | $140.79 | $118.17 - $159.55 |
| Q4 2020 | 494 | $68 | $123.09 | $109.89 - $137.99 |
| Q3 2020 | 458 | $55 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 492 | $57 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 482 | $46 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 503 | $72 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 502 | $62 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 501 | $56 | $96.89 | $89.52 - $103.06 |