Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,903 | $572 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 9,888 | $613 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 8,379 | $551 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 8,389 | $524 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 1,114 | $77 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 457 | $34 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 478 | $31 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 510 | $34 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 562 | $38 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 580 | $31 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 593 | $27 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 609 | $27 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 585 | $27 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 6,018 | $271 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 8,852 | $390 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 8,888 | $466 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 10,033 | $433 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 9,916 | $437 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 9,737 | $451 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 1,491 | $69 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 1,467 | $69 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 1,445 | $59 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 1,559 | $72 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 1,820 | $75 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 1,797 | $89 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 9,952 | $387 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 27,041 | $946 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 21,772 | $798 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 21,318 | $634 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 5,810 | $226 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 4,011 | $133 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 4,011 | $100 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 4,574 | $120 | $24.81 | $23.10 - $26.98 |
| Q3 2016 | 4,098 | $108 | $23.10 | $20.96 - $25.11 |