Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,235 | $8,678 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 122,718 | $7,607 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 105,043 | $6,910 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 73,277 | $4,574 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 125,931 | $8,723 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 96,615 | $7,288 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 75,110 | $4,822 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 69,763 | $4,599 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 74,297 | $4,994 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 132,818 | $7,090 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 157,469 | $7,102 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 196,319 | $8,827 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 206,188 | $9,670 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 209,515 | $9 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 211,969 | $9 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 190,876 | $10,000 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 213,333 | $9,201 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 31,804 | $1,400 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 26,674 | $1,235 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 36,340 | $1,686 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 24,055 | $1,138 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 148,890 | $6,114 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 65,619 | $3,042 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 101,754 | $4,193 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 70,609 | $3,506 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 133,057 | $5,176 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 127,988 | $4,477 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 150,658 | $5,525 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 147,701 | $4,391 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 48,400 | $1,883 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 22,429 | $745 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 22,032 | $551 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 39,966 | $1,048 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 42,722 | $1,204 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 38,886 | $1,052 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 34,911 | $1,040 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 33,672 | $946 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 31,154 | $823 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 26,785 | $637 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 13,813 | $357 | $20.66 | $17.37 - $23.37 |
| Q2 2012 | 13,657 | $145 | — | — |
| Q1 2012 | 11,643 | $96 | — | — |