Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 86 | $15 | $168.86 | $141.89 - $189.58 |
| Q3 2022 | 86 | $13 | $164.20 | $145.56 - $180.72 |
| Q2 2022 | 149 | $23 | $160.53 | $147.46 - $172.65 |
| Q1 2022 | 145 | $26 | $174.21 | $155.37 - $198.47 |
| Q4 2021 | 137 | $28 | $180.53 | $163.37 - $197.48 |