Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,900 | $3,344 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 69,800 | $4,327 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 72,900 | $4,795 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 69,100 | $4,313 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 61,700 | $4,274 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 58,400 | $4,405 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 50,300 | $3,229 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 57,456 | $4 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 35,500 | $2 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 24,900 | $1 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 17,900 | $1 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 38,600 | $2 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 43,300 | $2 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 33,979 | $1,532 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 27,655 | $1,218 | $45.98 | $40.90 - $52.85 |
| Q4 2021 | 9,200 | $397 | $43.45 | $38.85 - $48.89 |
| Q4 2019 | 16,300 | $809 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 38,300 | $1,490 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 12,398 | $434 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 48,600 | $1,782 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 27,700 | $824 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 72,500 | $2,820 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 77,907 | $2,587 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 93,700 | $2,343 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 105,200 | $2,757 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 163,200 | $4,601 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 196,300 | $5,312 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 180,400 | $5,374 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 147,700 | $4,149 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 155,600 | $4,111 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 136,600 | $3,251 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 141,900 | $3,662 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 112,112 | $2,538 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 98,700 | $2,046 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 57,200 | $1,415 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 60,485 | $1,578 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 68,042 | $1,670 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 52,000 | $1,116 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 54,800 | $1,133 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 62,900 | $1,278 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 58,000 | $1,441 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 48,200 | $727 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 33,400 | $516 | $13.73 | $12.09 - $15.15 |