Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,997 | $1,155 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 28,297 | $1,754 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 23,397 | $1,539 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 19,397 | $1,211 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 35,997 | $2,494 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 33,097 | $2,497 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 29,197 | $1,874 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 34,394 | $2,268 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 34,400 | $2,312 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 36,993 | $1,975 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 39,489 | $1,781 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 44,301 | $1,992 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 38,701 | $1,815 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 40,701 | $1,835 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 43,675 | $1,924 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 39,402 | $2,064 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 35,189 | $1,518 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 32,589 | $1,435 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 34,891 | $1,614 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 32,100 | $1,489 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 27,300 | $1,291 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 31,900 | $1,310 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 31,900 | $1,479 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 38,700 | $1,595 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 37,300 | $1,852 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 46,300 | $1,801 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 29,054 | $1,016 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 29,811 | $1,093 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 29,811 | $886 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 19,042 | $741 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 18,020 | $598 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 18,020 | $451 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 18,020 | $472 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 14,100 | $397 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 14,100 | $382 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 14,101 | $420 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 14,100 | $396 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 14,100 | $373 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 14,100 | $336 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 9,700 | $250 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 9,700 | $220 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 9,700 | $201 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 10,794 | $267 | $22.44 | $20.12 - $24.35 |