Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,078 | $5,145 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 73,194 | $4,537 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 65,235 | $4,291 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 59,928 | $3,741 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 44,845 | $3,106 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 41,108 | $3,101 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 30,902 | $1,984 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 28,661 | $1,890 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 28,436 | $1,911 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 30,996 | $1,655 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 30,164 | $1,360 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 30,267 | $1,361 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 30,113 | $1,412 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 29,547 | $1,333 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 29,468 | $1,298 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 29,432 | $1,542 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 36 | $2 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 36 | $2 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 36 | $2 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 32 | $1 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 42 | $2 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 62 | $3 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 2,594 | $120 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 284 | $12 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 284 | $14 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 284 | $11 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 284 | $10 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 678 | $25 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 2,416 | $72 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 2,416 | $94 | $34.38 | $30.12 - $39.94 |