Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478 | $28 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 528 | $33 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 2,777 | $183 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 2,901 | $181 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 499 | $35 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 430 | $32 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 1,909 | $123 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 1,935 | $128 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 2,067 | $139 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 456 | $24 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 911 | $41 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 1,139 | $51 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 1,187 | $56 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 1,191 | $54 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 1,187 | $52 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 1,317 | $69 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 1,824 | $79 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 2,066 | $91 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 2,329 | $108 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 2,737 | $127 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 4,029 | $191 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 4,593 | $189 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 8,643 | $401 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 7,045 | $290 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 4,758 | $237 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 4,051 | $157 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 4,469 | $157 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 4,991 | $183 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 5,000 | $149 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 4,944 | $192 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 4,343 | $144 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 6,404 | $160 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 2,872 | $76 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 2,020 | $58 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 1,323 | $36 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 414 | $12 | $25.36 | $24.04 - $27.47 |