Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,933 | $2,653 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 47,590 | $2,950 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 61,183 | $4,025 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 62,030 | $3,872 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 34,321 | $2,377 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 36,187 | $2,730 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 32,312 | $2,074 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 34,150 | $2,252 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 47,408 | $3,186 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 50,175 | $2,678 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 46,151 | $2,081 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 53,544 | $2,407 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 50,467 | $2,367 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 63,388 | $2,859 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 66,372 | $2,925 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 67,839 | $3,554 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 65,031 | $2,804 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 61,176 | $2,694 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 62,928 | $2,911 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 64,737 | $3,003 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 63,581 | $3,007 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 75,378 | $3,097 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 70,958 | $3,290 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 78,026 | $3,215 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 20,211 | $1,004 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 55,582 | $2,162 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 179,501 | $6,278 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 181,810 | $6,667 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 111,959 | $3,328 | $29.68 | $25.09 - $36.27 |
| Q3 2017 | 10,766 | $304 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 10,766 | $292 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 11,968 | $357 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 12,594 | $354 | $23.98 | $20.19 - $26.91 |
| Q3 2014 | 200 | $4 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 200 | $4 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 200 | $4 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 12,330 | $307 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 14,612 | $220 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 22,262 | $344 | $13.73 | $12.09 - $15.15 |