Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,291 | $12,609 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 186,645 | $11,570 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 161,889 | $10,649 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 138,691 | $8,657 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 144,757 | $10,027 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 215,488 | $16,254 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 125,941 | $8,085 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 128,682 | $8,484 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 128,485 | $8,635 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 102,827 | $5,489 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 98,617 | $4,448 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 99,163 | $4,458 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 118,150 | $5,541 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 117,352 | $5,291 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 121,456 | $5,352 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 73,993 | $3,877 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 87,574 | $3,777 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 140,627 | $6,192 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 122,735 | $5,680 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 90,009 | $4,175 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 73,298 | $3,466 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 57,724 | $2,370 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 29,046 | $1,347 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 27,847 | $1,148 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 15,842 | $786 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 5,217 | $203 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 2,154 | $74 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 2,676 | $98 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 42,521 | $1,265 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 77,457 | $3,012 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 49,294 | $1,636 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 78,265 | $1,957 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 95,940 | $2,515 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 85,646 | $2,415 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 96,480 | $2,611 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 62,763 | $1,870 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 103,377 | $2,904 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 65,686 | $1,735 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 42,998 | $1,023 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 17,501 | $451 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 41,001 | $929 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 81,954 | $1,699 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 51,915 | $1,285 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 5,938 | $155 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 5,742 | $141 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 29,948 | $644 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 30,385 | $628 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 5,269 | $107 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 73,626 | $1,829 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 73,171 | $1,105 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 71,590 | $1,106 | $13.73 | $12.09 - $15.15 |